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
SCM icon
501
Stellus Capital Investment Corp
SCM
$413M
$259K 0.01%
19,802
– –
XLC icon
502
The Communication Services Select Sector SPDR Fund
XLC
$25B
$259K 0.01%
+3,171
New +$259K
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$259K 0.01%
3,213
-3,172
-50% -$255K
ACWV icon
504
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$259K 0.01%
2,456
– –
HBAN icon
505
Huntington Bancshares
HBAN
$26B
$258K 0.01%
+18,518
New +$258K
SRE icon
506
Sempra
SRE
$53.9B
$258K 0.01%
3,596
+884
+33% +$63.5K
TTD icon
507
Trade Desk
TTD
$26.7B
$258K 0.01%
+2,948
New +$258K
MARA icon
508
Marathon Digital Holdings
MARA
$5.92B
$258K 0.01%
+11,412
New +$258K
VFH icon
509
Vanguard Financials ETF
VFH
$13B
$258K 0.01%
+2,515
New +$258K
MDYV icon
510
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$257K 0.01%
+3,376
New +$257K
USRT icon
511
iShares Core US REIT ETF
USRT
$3.09B
$256K 0.01%
+4,751
New +$256K
DOV icon
512
Dover
DOV
$24.5B
$255K 0.01%
+1,441
New +$255K
GWW icon
513
W.W. Grainger
GWW
$48.5B
$255K 0.01%
+250
New +$255K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.01%
11,731
+2,312
+25% +$50.1K
XEL icon
515
Xcel Energy
XEL
$42.8B
$253K 0.01%
+4,710
New +$253K
WDAY icon
516
Workday
WDAY
$61.6B
$252K 0.01%
+924
New +$252K
EBAY icon
517
eBay
EBAY
$41.4B
$250K 0.01%
+4,743
New +$250K
FLTR icon
518
VanEck IG Floating Rate ETF
FLTR
$2.57B
$250K 0.01%
+9,805
New +$250K
VFMV icon
519
Vanguard US Minimum Volatility ETF
VFMV
$296M
$248K 0.01%
+2,219
New +$248K
ANET icon
520
Arista Networks
ANET
$172B
$248K 0.01%
+854
New +$248K
CNC icon
521
Centene
CNC
$14.3B
$246K 0.01%
+3,139
New +$246K
MDYG icon
522
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$246K 0.01%
+2,812
New +$246K
GEHC icon
523
GE HealthCare
GEHC
$33.7B
$245K 0.01%
+2,695
New +$245K
CARR icon
524
Carrier Global
CARR
$55.5B
$245K 0.01%
+4,211
New +$245K
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$245K 0.01%
4,821
-2,119
-31% -$108K
19 20
21
22 23