FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-5.58%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$577M
Cap. Flow %
34.03%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$109M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$104M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$31.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
351
Analog Devices
ADI
$121B
$242K 0.01%
+1,737
New +$242K
CEG icon
352
Constellation Energy
CEG
$96.6B
$237K 0.01%
+2,853
New +$237K
SCM icon
353
Stellus Capital Investment Corp
SCM
$419M
$236K 0.01%
19,802
– –
ITW icon
354
Illinois Tool Works
ITW
$77.4B
$233K 0.01%
+1,289
New +$233K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$229K 0.01%
+2,888
New +$229K
BN icon
356
Brookfield
BN
$99.6B
$226K 0.01%
6,826
+1,259
+23% +$41.7K
YUMC icon
357
Yum China
YUMC
$16.4B
$225K 0.01%
+4,760
New +$225K
BLK icon
358
Blackrock
BLK
$172B
$224K 0.01%
406
+5
+1% +$2.76K
DOW icon
359
Dow Inc
DOW
$16.9B
$222K 0.01%
5,061
+1,170
+30% +$51.3K
SHV icon
360
iShares Short Treasury Bond ETF
SHV
$20.7B
$222K 0.01%
+2,017
New +$222K
TTC icon
361
Toro Company
TTC
$7.96B
$221K 0.01%
+2,556
New +$221K
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$219K 0.01%
4,454
+140
+3% +$6.88K
CB icon
363
Chubb
CB
$112B
$218K 0.01%
1,200
+162
+16% +$29.4K
IBDN
364
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$217K 0.01%
8,651
– –
IBDO
365
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$216K 0.01%
8,667
– –
CPT icon
366
Camden Property Trust
CPT
$11.8B
$214K 0.01%
1,793
-30
-2% -$3.58K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$27.9B
$214K 0.01%
9,418
-4,654
-33% -$106K
ADM icon
368
Archer Daniels Midland
ADM
$29.8B
$213K 0.01%
+2,651
New +$213K
CI icon
369
Cigna
CI
$81.2B
$212K 0.01%
+763
New +$212K
MOAT icon
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$211K 0.01%
3,509
– –
ONB icon
371
Old National Bancorp
ONB
$9.08B
$209K 0.01%
12,677
-3,997
-24% -$65.9K
EMR icon
372
Emerson Electric
EMR
$74.9B
$207K 0.01%
2,829
+263
+10% +$19.2K
SLV icon
373
iShares Silver Trust
SLV
$20B
$207K 0.01%
11,802
-446
-4% -$7.82K
CNC icon
374
Centene
CNC
$14.1B
$206K 0.01%
+2,649
New +$206K
MRNA icon
375
Moderna
MRNA
$9.45B
$206K 0.01%
+1,743
New +$206K
13 14
15
16 17