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
GSLC icon
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$461K 0.01%
+4,443
New +$461K
AZN icon
377
AstraZeneca
AZN
$249B
$460K 0.01%
6,787
+2,579
+61% +$175K
BBWI icon
378
Bath & Body Works
BBWI
$6.26B
$459K 0.01%
9,174
+1,429
+18% +$71.5K
DEO icon
379
Diageo
DEO
$61.5B
$457K 0.01%
+3,072
New +$457K
XLV icon
380
Health Care Select Sector SPDR Fund
XLV
$33.9B
$457K 0.01%
+3,092
New +$457K
PRU icon
381
Prudential Financial
PRU
$37.8B
$455K 0.01%
+3,876
New +$455K
MET icon
382
MetLife
MET
$53.6B
$454K 0.01%
+6,129
New +$454K
DFGR icon
383
Dimensional Global Real Estate ETF
DFGR
$2.65B
$454K 0.01%
17,770
-339,446
-95% -$8.67M
LTPZ icon
384
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$452K 0.01%
+8,137
New +$452K
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$449K 0.01%
+7,988
New +$449K
LNT icon
386
Alliant Energy
LNT
$16.6B
$448K 0.01%
+8,884
New +$448K
FDLO icon
387
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$445K 0.01%
7,915
+628
+9% +$35.3K
NFG icon
388
National Fuel Gas
NFG
$7.87B
$444K 0.01%
+8,261
New +$444K
SNA icon
389
Snap-on
SNA
$16.9B
$443K 0.01%
1,494
+733
+96% +$217K
GILD icon
390
Gilead Sciences
GILD
$140B
$443K 0.01%
+6,042
New +$443K
ARKK icon
391
ARK Innovation ETF
ARKK
$7.4B
$442K 0.01%
8,816
+2,091
+31% +$105K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$12.3B
$441K 0.01%
1,629
+576
+55% +$156K
PLD icon
393
Prologis
PLD
$103B
$423K 0.01%
3,244
+795
+32% +$104K
ZTS icon
394
Zoetis
ZTS
$67.8B
$421K 0.01%
2,487
+1,121
+82% +$190K
PII icon
395
Polaris
PII
$3.19B
$420K 0.01%
+4,190
New +$420K
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$415K 0.01%
4,616
+82
+2% +$7.37K
CTVA icon
397
Corteva
CTVA
$50.2B
$414K 0.01%
+7,177
New +$414K
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$412K 0.01%
+5,984
New +$412K
DD icon
399
DuPont de Nemours
DD
$31.7B
$411K 0.01%
+5,365
New +$411K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$409K 0.01%
+3,456
New +$409K
14 15
16
17 18