FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$322M
Cap. Flow %
27.1%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.37M
3
LPLA icon
LPL Financial
LPLA
$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
376
Vanguard Materials ETF
VAW
$2.86B
– –
-2,267
Closed -$439K
UYG icon
377
ProShares Ultra Financials
UYG
$878M
– –
-3,300
Closed -$208K
USIG icon
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-13,976
Closed -$769K
SNDL icon
379
Sundial Growers
SNDL
$649M
– –
-11,000
Closed -$7K
SIRI icon
380
SiriusXM
SIRI
$7.92B
– –
-82,905
Closed -$548K
RNP icon
381
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-8,989
Closed -$242K
QDF icon
382
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-3,552
Closed -$211K
PSR icon
383
Invesco Active US Real Estate Fund
PSR
$54M
– –
-2,041
Closed -$228K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-1,280
Closed -$219K
PLNT icon
385
Planet Fitness
PLNT
$8.55B
– –
-2,699
Closed -$228K
PARA
386
DELISTED
Paramount Global Class B
PARA
– –
-6,388
Closed -$242K
PANW icon
387
Palo Alto Networks
PANW
$128B
– –
-416
Closed -$259K
OGS icon
388
ONE Gas
OGS
$4.52B
– –
-2,400
Closed -$211K
OCGN icon
389
Ocugen
OCGN
$328M
– –
-15,000
Closed -$50K
MRVL icon
390
Marvell Technology
MRVL
$53.7B
– –
-2,817
Closed -$202K
MRNA icon
391
Moderna
MRNA
$9.36B
– –
-1,271
Closed -$219K
MDT icon
392
Medtronic
MDT
$118B
– –
-2,771
Closed -$307K
MBB icon
393
iShares MBS ETF
MBB
$40.9B
– –
-2,880
Closed -$293K
LPLA icon
394
LPL Financial
LPLA
$28.5B
– –
-17,809
Closed -$3.25M
LOB icon
395
Live Oak Bancshares
LOB
$1.72B
– –
-5,103
Closed -$260K
ICE icon
396
Intercontinental Exchange
ICE
$100B
– –
-1,518
Closed -$201K
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-17,980
Closed -$522K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,510
Closed -$246K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-6,345
Closed -$281K
DARE icon
400
Dare Bioscience
DARE
$27.8M
– –
-30,000
Closed -$45K
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