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
VUSB icon
351
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$910K 0.02%
18,343
-9,746
-35% -$484K
DFIP icon
352
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$907K 0.02%
22,408
-11,745
-34% -$476K
CPRT icon
353
Copart
CPRT
$47B
$895K 0.02%
15,593
+9,685
+164% +$556K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$17.7B
$888K 0.02%
17,079
+1,512
+10% +$78.6K
ORI icon
355
Old Republic International
ORI
$10.1B
$884K 0.01%
24,431
-10
-0% -$362
CLX icon
356
Clorox
CLX
$15.5B
$877K 0.01%
5,398
-369
-6% -$59.9K
CMI icon
357
Cummins
CMI
$55.1B
$873K 0.01%
2,504
+867
+53% +$302K
AMP icon
358
Ameriprise Financial
AMP
$46.1B
$872K 0.01%
1,637
+866
+112% +$461K
NLY icon
359
Annaly Capital Management
NLY
$14.2B
$868K 0.01%
47,448
+37,160
+361% +$680K
F icon
360
Ford
F
$46.7B
$864K 0.01%
87,292
+10,563
+14% +$105K
LRCX icon
361
Lam Research
LRCX
$130B
$856K 0.01%
11,850
+9,020
+319% +$652K
ROST icon
362
Ross Stores
ROST
$49.4B
$853K 0.01%
5,640
+639
+13% +$96.7K
PCAR icon
363
PACCAR
PCAR
$52B
$850K 0.01%
8,169
-115
-1% -$12K
KEY icon
364
KeyCorp
KEY
$20.8B
$850K 0.01%
49,566
+14,233
+40% +$244K
FAST icon
365
Fastenal
FAST
$55.1B
$842K 0.01%
23,430
+16,254
+227% +$584K
DTE icon
366
DTE Energy
DTE
$28.4B
$831K 0.01%
6,883
-1,826
-21% -$220K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$83.3B
$830K 0.01%
15,646
+2,325
+17% +$123K
TFC icon
368
Truist Financial
TFC
$60B
$827K 0.01%
19,064
-107
-0.6% -$4.64K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$59.2B
$823K 0.01%
35,506
+5,329
+18% +$124K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$821K 0.01%
7,688
+784
+11% +$83.8K
SPYG icon
371
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$813K 0.01%
9,245
+2,108
+30% +$185K
CI icon
372
Cigna
CI
$81.5B
$812K 0.01%
2,940
+399
+16% +$110K
TT icon
373
Trane Technologies
TT
$92.1B
$807K 0.01%
2,185
+152
+7% +$56.1K
ECL icon
374
Ecolab
ECL
$77.6B
$802K 0.01%
3,424
+2,488
+266% +$583K
KNF icon
375
Knife River
KNF
$4.55B
$797K 0.01%
+7,845
New +$797K
13 14
15
16 17