FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.25B
Cap. Flow %
21.02%
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$82M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$68.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$61.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$59.5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$14.3M
2
WMT icon
Walmart
WMT
$13M
3
ADBE icon
Adobe
ADBE
$3.69M
4
CHD icon
Church & Dwight Co
CHD
$2.92M
5
GD icon
General Dynamics
GD
$2.69M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$364K 0.01%
14,739
-1,708
-10% -$42.2K
WAB icon
552
Wabtec
WAB
$33B
$364K 0.01%
1,919
-213
-10% -$40.4K
ENFR icon
553
Alerian Energy Infrastructure ETF
ENFR
$313M
$363K 0.01%
11,649
-411
-3% -$12.8K
WDAY icon
554
Workday
WDAY
$61.7B
$363K 0.01%
1,405
+313
+29% +$80.8K
VIS icon
555
Vanguard Industrials ETF
VIS
$6.11B
$362K 0.01%
1,423
+218
+18% +$55.5K
KDP icon
556
Keurig Dr Pepper
KDP
$38.9B
$360K 0.01%
11,222
-217
-2% -$6.97K
AFL icon
557
Aflac
AFL
$57.2B
$360K 0.01%
3,480
-95
-3% -$9.83K
HMOP icon
558
Hartford Municipal Opportunities ETF
HMOP
$585M
$359K 0.01%
9,295
+2,852
+44% +$110K
NSC icon
559
Norfolk Southern
NSC
$62.3B
$359K 0.01%
1,531
+328
+27% +$77K
CVLC icon
560
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
$356K 0.01%
4,851
-71
-1% -$5.21K
VXF icon
561
Vanguard Extended Market ETF
VXF
$24.1B
$354K 0.01%
1,860
+170
+10% +$32.3K
PII icon
562
Polaris
PII
$3.33B
$351K 0.01%
6,090
+3,388
+125% +$195K
SCHW icon
563
Charles Schwab
SCHW
$167B
$350K 0.01%
+4,735
New +$350K
TTD icon
564
Trade Desk
TTD
$25.5B
$349K 0.01%
2,969
+99
+3% +$11.6K
CFFN icon
565
Capitol Federal Financial
CFFN
$846M
$348K 0.01%
+58,948
New +$348K
CWB icon
566
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$348K 0.01%
4,461
+351
+9% +$27.3K
BLDR icon
567
Builders FirstSource
BLDR
$16.5B
$344K 0.01%
2,410
+1,058
+78% +$151K
RDVY icon
568
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$343K 0.01%
5,798
-4,784
-45% -$283K
IBKR icon
569
Interactive Brokers
IBKR
$26.8B
$341K 0.01%
+7,716
New +$341K
BBWI icon
570
Bath & Body Works
BBWI
$6.06B
$340K 0.01%
8,782
-566
-6% -$21.9K
XEL icon
571
Xcel Energy
XEL
$43B
$340K 0.01%
5,039
-31
-0.6% -$2.09K
VONE icon
572
Vanguard Russell 1000 ETF
VONE
$6.67B
$339K 0.01%
1,272
+4
+0.3% +$1.07K
FICO icon
573
Fair Isaac
FICO
$36.8B
$338K 0.01%
170
-88
-34% -$175K
HEFA icon
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$337K 0.01%
9,697
+3,403
+54% +$118K
WPC icon
575
W.P. Carey
WPC
$14.9B
$335K 0.01%
6,153
-1,880
-23% -$102K
21 22
23
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