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
KMI icon
451
Kinder Morgan
KMI
$59.1B
– –
-39,625
Closed -$657K
LNG icon
452
Cheniere Energy
LNG
$51.8B
– –
-1,851
Closed -$307K
MGRM icon
453
Monogram Orthopaedics
MGRM
$232M
– –
-201,350
Closed -$524K
NUV icon
454
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-14,751
Closed -$122K
NVS icon
455
Novartis
NVS
$251B
– –
-2,779
Closed -$283K
NXP icon
456
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
– –
-15,475
Closed -$206K
OXY icon
457
Occidental Petroleum
OXY
$45.2B
– –
-3,355
Closed -$218K
PAI
458
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-14,438
Closed -$162K
PAYX icon
459
Paychex
PAYX
$48.7B
– –
-2,272
Closed -$262K
PCAR icon
460
PACCAR
PCAR
$52B
– –
-7,389
Closed -$628K
PH icon
461
Parker-Hannifin
PH
$96.1B
– –
-536
Closed -$209K
RODM icon
462
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-8,765
Closed -$225K
ROST icon
463
Ross Stores
ROST
$49.4B
– –
-4,716
Closed -$533K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-10,828
Closed -$224K
SPAB icon
465
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-9,818
Closed -$239K
SWK icon
466
Stanley Black & Decker
SWK
$12.1B
– –
-2,817
Closed -$236K
TALO icon
467
Talos Energy
TALO
$1.65B
– –
-24,888
Closed -$409K
TRV icon
468
Travelers Companies
TRV
$62B
– –
-2,347
Closed -$383K
TTE icon
469
TotalEnergies
TTE
$133B
– –
-3,795
Closed -$250K
UAVS icon
470
AgEagle Aerial Systems
UAVS
$63M
– –
-14
Closed -$2.35K
USB icon
471
US Bancorp
USB
$75.9B
– –
-48,582
Closed -$1.61M
USRT icon
472
iShares Core US REIT ETF
USRT
$3.11B
– –
-4,643
Closed -$219K
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,317
Closed -$241K
SWN
474
DELISTED
Southwestern Energy Company
SWN
– –
-22,905
Closed -$148K
DSKE
475
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-82,746
Closed -$424K
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