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
NNN icon
476
NNN REIT
NNN
$8.1B
$290K 0.01%
6,786
+755
+13% +$32.3K
SPGM icon
477
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$289K 0.01%
4,850
+36
+0.7% +$2.15K
TRP icon
478
TC Energy
TRP
$54.1B
$289K 0.01%
+7,183
New +$289K
FICO icon
479
Fair Isaac
FICO
$36.5B
$289K 0.01%
+231
New +$289K
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$4.97B
$285K 0.01%
4,953
+1,071
+28% +$61.6K
MRVL icon
481
Marvell Technology
MRVL
$54.2B
$285K 0.01%
4,013
+160
+4% +$11.3K
HUM icon
482
Humana
HUM
$36.5B
$282K 0.01%
+814
New +$282K
WAT icon
483
Waters Corp
WAT
$18B
$282K 0.01%
+820
New +$282K
BK icon
484
Bank of New York Mellon
BK
$74.5B
$282K 0.01%
+4,893
New +$282K
SMMV icon
485
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$279K 0.01%
7,455
+346
+5% +$13K
IWC icon
486
iShares Micro-Cap ETF
IWC
$904M
$274K 0.01%
2,263
-2,656
-54% -$322K
SHOP icon
487
Shopify
SHOP
$184B
$272K 0.01%
+3,524
New +$272K
HCA icon
488
HCA Healthcare
HCA
$94.5B
$271K 0.01%
+814
New +$271K
APD icon
489
Air Products & Chemicals
APD
$65.5B
$271K 0.01%
+1,118
New +$271K
XYL icon
490
Xylem
XYL
$34.5B
$265K 0.01%
+2,048
New +$265K
IGBH icon
491
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$264K 0.01%
10,746
+126
+1% +$3.1K
XYZ
492
Block, Inc.
XYZ
$48.5B
$264K 0.01%
3,121
+367
+13% +$31K
BLDR icon
493
Builders FirstSource
BLDR
$15.3B
$263K 0.01%
+1,263
New +$263K
RMBS icon
494
Rambus
RMBS
$7.94B
$263K 0.01%
4,260
-656
-13% -$40.5K
JCI icon
495
Johnson Controls International
JCI
$69.9B
$263K 0.01%
+4,030
New +$263K
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$262K 0.01%
5,197
+299
+6% +$15.1K
IAU icon
497
iShares Gold Trust
IAU
$50.6B
$262K 0.01%
6,229
-6,524
-51% -$274K
NULG icon
498
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$261K 0.01%
3,426
-285
-8% -$21.7K
BBY icon
499
Best Buy
BBY
$15.6B
$261K 0.01%
+3,176
New +$261K
SPTS icon
500
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$260K 0.01%
+8,974
New +$260K
18 19
20
21 22