FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$175M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$35.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$49.7M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
351
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$258K 0.01%
3,711
-568
-13% -$39.5K
LDOS icon
352
Leidos
LDOS
$23B
$257K 0.01%
2,373
-19
-0.8% -$2.06K
IGBH icon
353
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$257K 0.01%
+10,620
New +$257K
AVRE icon
354
Avantis Real Estate ETF
AVRE
$631M
$256K 0.01%
+5,915
New +$256K
SCM icon
355
Stellus Capital Investment Corp
SCM
$421M
$254K 0.01%
19,802
– –
SMMV icon
356
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$254K 0.01%
7,109
-397
-5% -$14.2K
EQT icon
357
EQT Corp
EQT
$32.2B
$251K 0.01%
6,499
+26
+0.4% +$1.01K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$250K 0.01%
1,595
-2,317
-59% -$364K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$250K 0.01%
820
-336
-29% -$102K
SCHH icon
360
Schwab US REIT ETF
SCHH
$8.38B
$250K 0.01%
12,057
-1,305
-10% -$27K
MO icon
361
Altria Group
MO
$112B
$248K 0.01%
6,138
-6,256
-50% -$252K
LIN icon
362
Linde
LIN
$220B
$247K 0.01%
+602
New +$247K
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$247K 0.01%
2,456
-130
-5% -$13K
KR icon
364
Kroger
KR
$44.8B
$246K 0.01%
5,391
-1,056
-16% -$48.3K
D icon
365
Dominion Energy
D
$49.7B
$246K 0.01%
5,239
-2,828
-35% -$133K
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$33B
$246K 0.01%
4,898
-620
-11% -$31.1K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.01%
9,419
-3,660
-28% -$95.6K
GEM icon
368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$238K 0.01%
7,767
-307
-4% -$9.42K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$238K 0.01%
2,148
-1,149
-35% -$127K
DIV icon
370
Global X SuperDividend US ETF
DIV
$657M
$237K 0.01%
13,780
+1
+0% +$17
CSX icon
371
CSX Corp
CSX
$60.6B
$232K 0.01%
6,705
-1,046
-13% -$36.3K
MRVL icon
372
Marvell Technology
MRVL
$54.6B
$232K 0.01%
3,853
+36
+0.9% +$2.17K
BLK icon
373
Blackrock
BLK
$170B
$230K 0.01%
+283
New +$230K
F icon
374
Ford
F
$46.7B
$228K 0.01%
18,728
-26,148
-58% -$319K
TTC icon
375
Toro Company
TTC
$7.99B
$227K 0.01%
2,370
-522
-18% -$50.1K
13 14
15
16 17