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
CMI icon
426
Cummins
CMI
$54B
$354K 0.01%
+1,202
New +$354K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$14.3B
$352K 0.01%
10,928
-6,923
-39% -$223K
WBD icon
428
Warner Bros
WBD
$28.1B
$351K 0.01%
40,155
+28,783
+253% +$251K
ELV icon
429
Elevance Health
ELV
$73.2B
$345K 0.01%
+664
New +$345K
AVRE icon
430
Avantis Real Estate ETF
AVRE
$624M
$345K 0.01%
8,152
+2,237
+38% +$94.6K
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$344K 0.01%
6,806
-1,287
-16% -$65.1K
ROP icon
432
Roper Technologies
ROP
$55.7B
$344K 0.01%
+613
New +$344K
HII icon
433
Huntington Ingalls Industries
HII
$10.6B
$342K 0.01%
+1,174
New +$342K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.6B
$339K 0.01%
+1,663
New +$339K
RSG icon
435
Republic Services
RSG
$72.5B
$339K 0.01%
+1,771
New +$339K
CCL icon
436
Carnival Corp
CCL
$41.5B
$339K 0.01%
+20,745
New +$339K
NVS icon
437
Novartis
NVS
$244B
$339K 0.01%
+3,502
New +$339K
CMG icon
438
Chipotle Mexican Grill
CMG
$56B
$337K 0.01%
+116
New +$337K
LNG icon
439
Cheniere Energy
LNG
$52.8B
$334K 0.01%
+2,071
New +$334K
FANG icon
440
Diamondback Energy
FANG
$43.2B
$334K 0.01%
+1,683
New +$334K
LDOS icon
441
Leidos
LDOS
$23.2B
$333K 0.01%
2,542
+169
+7% +$22.2K
SWK icon
442
Stanley Black & Decker
SWK
$11.1B
$333K 0.01%
+3,396
New +$333K
VFMF icon
443
Vanguard US Multifactor ETF
VFMF
$373M
$331K 0.01%
+2,606
New +$331K
DGX icon
444
Quest Diagnostics
DGX
$20.2B
$328K 0.01%
2,464
+833
+51% +$111K
EVRG icon
445
Evergy
EVRG
$16.4B
$325K 0.01%
+6,092
New +$325K
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$325K 0.01%
+5,840
New +$325K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.01%
+1,232
New +$323K
MS icon
448
Morgan Stanley
MS
$235B
$320K 0.01%
3,394
+982
+41% +$92.5K
NSC icon
449
Norfolk Southern
NSC
$61.8B
$319K 0.01%
+1,252
New +$319K
HUBS icon
450
HubSpot
HUBS
$24.4B
$318K 0.01%
507
+144
+40% +$90.2K
16 17
18
19 20