FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$1.27B
Cap. Flow %
36.67%
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
298
Reduced
63
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$199M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$142M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.5M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$77.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$32.1B
$521K 0.02%
+1,988
New +$521K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$518K 0.02%
7,307
+1,998
+38% +$142K
AN icon
353
AutoNation
AN
$8.36B
$516K 0.01%
+3,117
New +$516K
SPYG icon
354
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$514K 0.01%
7,030
+1,142
+19% +$83.5K
VFMO icon
355
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$514K 0.01%
3,399
+168
+5% +$25.4K
DTE icon
356
DTE Energy
DTE
$28.1B
$511K 0.01%
+4,555
New +$511K
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$508K 0.01%
+12,803
New +$508K
KR icon
358
Kroger
KR
$44.8B
$508K 0.01%
8,885
+3,494
+65% +$200K
CRWD icon
359
CrowdStrike
CRWD
$103B
$504K 0.01%
+1,573
New +$504K
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$503K 0.01%
8,691
-3,669
-30% -$212K
CNP icon
361
CenterPoint Energy
CNP
$24.7B
$500K 0.01%
+17,544
New +$500K
MU icon
362
Micron Technology
MU
$133B
$498K 0.01%
+4,223
New +$498K
CGGR icon
363
Capital Group Growth ETF
CGGR
$15.4B
$497K 0.01%
15,531
+3,283
+27% +$105K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$495K 0.01%
11,143
+5,882
+112% +$261K
MGRM icon
365
Monogram Orthopaedics
MGRM
$215M
$491K 0.01%
+201,350
New +$491K
SNPS icon
366
Synopsys
SNPS
$110B
$486K 0.01%
+851
New +$486K
CVS icon
367
CVS Health
CVS
$92.9B
$485K 0.01%
6,085
+3,377
+125% +$269K
ASML icon
368
ASML
ASML
$289B
$483K 0.01%
+498
New +$483K
VDE icon
369
Vanguard Energy ETF
VDE
$7.3B
$483K 0.01%
3,668
+913
+33% +$120K
HUBB icon
370
Hubbell
HUBB
$22.8B
$477K 0.01%
+1,150
New +$477K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$472K 0.01%
8,340
+100
+1% +$5.66K
DFSB icon
372
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$470K 0.01%
9,072
+213
+2% +$11K
PAYX icon
373
Paychex
PAYX
$48.7B
$468K 0.01%
+3,814
New +$468K
PLTR icon
374
Palantir
PLTR
$382B
$468K 0.01%
+20,355
New +$468K
ADI icon
375
Analog Devices
ADI
$122B
$463K 0.01%
+2,340
New +$463K
13 14
15
16 17