FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$190M
Cap. Flow %
10.57%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAVS icon
376
AgEagle Aerial Systems
UAVS
$63M
$3.22K ﹤0.01%
14
– –
ADI icon
377
Analog Devices
ADI
$122B
– –
-1,073
Closed -$212K
AME icon
378
Ametek
AME
$43.3B
– –
-6,876
Closed -$999K
AOM icon
379
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-5,138
Closed -$205K
ATI icon
380
ATI
ATI
$10.7B
– –
-70,238
Closed -$2.77M
AVDE icon
381
Avantis International Equity ETF
AVDE
$8.78B
– –
-116,981
Closed -$6.67M
BIL icon
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-8,463
Closed -$777K
CMC icon
383
Commercial Metals
CMC
$6.63B
– –
-16,278
Closed -$796K
COMT icon
384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-7,419
Closed -$201K
DIHP icon
385
Dimensional International High Profitability ETF
DIHP
$4.41B
– –
-9,716
Closed -$235K
DOW icon
386
Dow Inc
DOW
$17.4B
– –
-4,415
Closed -$242K
FTCS icon
387
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-4,282
Closed -$312K
FTNT icon
388
Fortinet
FTNT
$60.4B
– –
-11,588
Closed -$770K
HSY icon
389
Hershey
HSY
$37.6B
– –
-6,929
Closed -$1.76M
IUSB icon
390
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-7,295
Closed -$337K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-80,715
Closed -$7.17M
JMST icon
392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-13,386
Closed -$680K
LNG icon
393
Cheniere Energy
LNG
$51.8B
– –
-1,533
Closed -$242K
LPLA icon
394
LPL Financial
LPLA
$26.6B
– –
-32,852
Closed -$6.65M
MUNI icon
395
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-8,304
Closed -$434K
NUDM icon
396
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
– –
-7,373
Closed -$207K
OXY icon
397
Occidental Petroleum
OXY
$45.2B
– –
-4,456
Closed -$278K
PCRX icon
398
Pacira BioSciences
PCRX
$1.19B
– –
-9,900
Closed -$404K
PSX icon
399
Phillips 66
PSX
$53.2B
– –
-1,972
Closed -$200K
SLQD icon
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,641
Closed -$322K
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16
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