FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$699M
Cap. Flow %
14.71%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
201
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$170M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$178B
$607K 0.01%
144
+17
+13% +$71.6K
CVNA icon
402
Carvana
CVNA
$50.9B
$606K 0.01%
+3,480
New +$606K
IWC icon
403
iShares Micro-Cap ETF
IWC
$911M
$603K 0.01%
4,893
-370
-7% -$45.6K
BBY icon
404
Best Buy
BBY
$16.1B
$603K 0.01%
5,832
+1,459
+33% +$151K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$600K 0.01%
1,738
-43
-2% -$14.9K
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$599K 0.01%
11,173
+2,983
+36% +$160K
LIN icon
407
Linde
LIN
$220B
$596K 0.01%
1,249
-184
-13% -$87.8K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$596K 0.01%
+10,012
New +$596K
SPYG icon
409
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$592K 0.01%
7,137
+96
+1% +$7.96K
KEY icon
410
KeyCorp
KEY
$20.8B
$592K 0.01%
35,333
-824
-2% -$13.8K
PYPL icon
411
PayPal
PYPL
$65.2B
$590K 0.01%
7,564
+2,539
+51% +$198K
URI icon
412
United Rentals
URI
$62.7B
$585K 0.01%
723
-84
-10% -$68K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$583K 0.01%
5,945
+3,191
+116% +$313K
HELO icon
414
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$583K 0.01%
9,528
-35
-0.4% -$2.14K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$580K 0.01%
5,437
-1,590
-23% -$170K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$579K 0.01%
7,885
+25
+0.3% +$1.84K
AVB icon
417
AvalonBay Communities
AVB
$27.8B
$579K 0.01%
+2,569
New +$579K
TSN icon
418
Tyson Foods
TSN
$20B
$577K 0.01%
9,691
-6
-0.1% -$357
ET icon
419
Energy Transfer Partners
ET
$59.7B
$568K 0.01%
35,416
+23,239
+191% +$373K
CRWD icon
420
CrowdStrike
CRWD
$105B
$565K 0.01%
2,015
+116
+6% +$32.5K
ADM icon
421
Archer Daniels Midland
ADM
$30.2B
$562K 0.01%
9,402
+720
+8% +$43K
MS icon
422
Morgan Stanley
MS
$236B
$558K 0.01%
5,357
+1,081
+25% +$113K
REET icon
423
iShares Global REIT ETF
REET
$4B
$555K 0.01%
+20,799
New +$555K
ALL icon
424
Allstate
ALL
$53.1B
$550K 0.01%
2,899
+376
+15% +$71.3K
HIG icon
425
Hartford Financial Services
HIG
$37B
$550K 0.01%
4,673
+289
+7% +$34K
15 16
17
18 19