FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.25B
Cap. Flow %
21.02%
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$82M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$68.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$61.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$59.5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$14.3M
2
WMT icon
Walmart
WMT
$13M
3
ADBE icon
Adobe
ADBE
$3.69M
4
CHD icon
Church & Dwight Co
CHD
$2.92M
5
GD icon
General Dynamics
GD
$2.69M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$96.1B
$1.07M 0.02%
1,679
+462
+38% +$294K
RY icon
327
Royal Bank of Canada
RY
$204B
$1.06M 0.02%
8,788
+932
+12% +$112K
TEL icon
328
TE Connectivity
TEL
$61.7B
$1.05M 0.02%
+7,375
New +$1.05M
INTC icon
329
Intel
INTC
$107B
$1.04M 0.02%
52,070
-621
-1% -$12.5K
SEIC icon
330
SEI Investments
SEIC
$10.8B
$1.02M 0.02%
+12,360
New +$1.02M
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.01M 0.02%
11,087
-206
-2% -$18.7K
AEE icon
332
Ameren
AEE
$27.2B
$1M 0.02%
11,231
-9,323
-45% -$831K
BSX icon
333
Boston Scientific
BSX
$159B
$999K 0.02%
11,189
-180
-2% -$16.1K
PTLC icon
334
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$993K 0.02%
+18,588
New +$993K
ENB icon
335
Enbridge
ENB
$105B
$991K 0.02%
23,352
+6,427
+38% +$273K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$990K 0.02%
23,245
+101
+0.4% +$4.3K
MBWM icon
337
Mercantile Bank Corp
MBWM
$791M
$988K 0.02%
22,213
+6
+0% +$267
CEG icon
338
Constellation Energy
CEG
$94.2B
$976K 0.02%
4,364
-2,036
-32% -$456K
CL icon
339
Colgate-Palmolive
CL
$68.8B
$971K 0.02%
10,680
-2,862
-21% -$260K
AMAT icon
340
Applied Materials
AMAT
$130B
$971K 0.02%
5,968
+1,337
+29% +$217K
MDT icon
341
Medtronic
MDT
$119B
$967K 0.02%
12,103
+3,514
+41% +$281K
VLO icon
342
Valero Energy
VLO
$48.7B
$967K 0.02%
7,884
+4,456
+130% +$546K
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$951K 0.02%
53,742
+3,551
+7% +$62.9K
VMC icon
344
Vulcan Materials
VMC
$39B
$944K 0.02%
+3,670
New +$944K
LIN icon
345
Linde
LIN
$220B
$943K 0.02%
2,253
+1,004
+80% +$420K
HYGH icon
346
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$941K 0.02%
10,899
+218
+2% +$18.8K
HSY icon
347
Hershey
HSY
$37.6B
$936K 0.02%
5,529
-1,331
-19% -$225K
GSIE icon
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$929K 0.02%
27,866
-3,997
-13% -$133K
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$928K 0.02%
+20,463
New +$928K
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$12.3B
$920K 0.02%
33,203
+3,404
+11% +$94.3K
12 13
14
15 16