FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$175M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$35.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$49.7M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
426
Diageo
DEO
$61.3B
– –
-2,377
Closed -$355K
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-10,164
Closed -$503K
DOW icon
428
Dow Inc
DOW
$17.4B
– –
-4,921
Closed -$254K
DTE icon
429
DTE Energy
DTE
$28.4B
– –
-4,435
Closed -$440K
EFSC icon
430
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-5,604
Closed -$210K
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-5,514
Closed -$415K
ETB
432
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-14,264
Closed -$180K
ETV
433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-14,506
Closed -$174K
FFA
434
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-13,000
Closed -$225K
FTNT icon
435
Fortinet
FTNT
$60.4B
– –
-11,630
Closed -$682K
GBCI icon
436
Glacier Bancorp
GBCI
$5.88B
– –
-12,644
Closed -$360K
GILD icon
437
Gilead Sciences
GILD
$143B
– –
-3,172
Closed -$238K
GIS icon
438
General Mills
GIS
$27B
– –
-8,189
Closed -$524K
GNL icon
439
Global Net Lease
GNL
$1.77B
– –
-10,046
Closed -$96.5K
GPC icon
440
Genuine Parts
GPC
$19.4B
– –
-3,541
Closed -$511K
GSIE icon
441
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-19,083
Closed -$573K
HBAN icon
442
Huntington Bancshares
HBAN
$25.7B
– –
-29,824
Closed -$310K
HEFA icon
443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-9,032
Closed -$272K
HPE icon
444
Hewlett Packard
HPE
$31B
– –
-14,760
Closed -$256K
HSY icon
445
Hershey
HSY
$37.6B
– –
-7,228
Closed -$1.45M
HUBB icon
446
Hubbell
HUBB
$23.2B
– –
-1,102
Closed -$345K
IDA icon
447
Idacorp
IDA
$6.77B
– –
-2,313
Closed -$217K
IGOV icon
448
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-6,871
Closed -$255K
ITM icon
449
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-5,785
Closed -$255K
JNK icon
450
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,840
Closed -$347K
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