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
PYPL icon
401
PayPal
PYPL
$66.2B
$408K 0.01%
+6,086
New +$408K
PFG icon
402
Principal Financial Group
PFG
$17.8B
$402K 0.01%
+4,654
New +$402K
UL icon
403
Unilever
UL
$156B
$401K 0.01%
+7,999
New +$401K
EPD icon
404
Enterprise Products Partners
EPD
$69.3B
$398K 0.01%
13,653
-9,158
-40% -$267K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$398K 0.01%
1,253
+433
+53% +$138K
WMB icon
406
Williams Companies
WMB
$70.1B
$397K 0.01%
+10,194
New +$397K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$13B
$397K 0.01%
+3,822
New +$397K
WPC icon
408
W.P. Carey
WPC
$14.5B
$395K 0.01%
6,993
-19
-0.3% -$1.07K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$390K 0.01%
+13,765
New +$390K
GLW icon
410
Corning
GLW
$58.7B
$386K 0.01%
+11,716
New +$386K
AA icon
411
Alcoa
AA
$8.01B
$382K 0.01%
+11,296
New +$382K
SCHH icon
412
Schwab US REIT ETF
SCHH
$8.23B
$379K 0.01%
18,678
+6,621
+55% +$134K
MUB icon
413
iShares National Muni Bond ETF
MUB
$38.5B
$378K 0.01%
3,513
-17,167
-83% -$1.85M
KDP icon
414
Keurig Dr Pepper
KDP
$39.3B
$377K 0.01%
12,299
+1,221
+11% +$37.4K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$370K 0.01%
3,195
-93,232
-97% -$10.8M
WELL icon
416
Welltower
WELL
$112B
$370K 0.01%
3,958
-119
-3% -$11.1K
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$369K 0.01%
+7,575
New +$369K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$33.5B
$369K 0.01%
+6,348
New +$369K
XLP icon
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$367K 0.01%
+4,804
New +$367K
HPE icon
420
Hewlett Packard
HPE
$29.8B
$366K 0.01%
+20,642
New +$366K
CPRT icon
421
Copart
CPRT
$46.9B
$364K 0.01%
+6,281
New +$364K
CWB icon
422
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$360K 0.01%
4,925
-759
-13% -$55.4K
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$360K 0.01%
+6,246
New +$360K
ETR icon
424
Entergy
ETR
$39B
$355K 0.01%
+3,357
New +$355K
BN icon
425
Brookfield
BN
$99.2B
$354K 0.01%
+8,465
New +$354K
15 16
17
18 19