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
DNN icon
601
Denison Mines
DNN
$2.08B
$26.5K ﹤0.01%
+13,568
New +$26.5K
RAVE icon
602
RAVE Restaurant Group
RAVE
$47.3M
$24.1K ﹤0.01%
11,000
– –
GEVO icon
603
Gevo
GEVO
$418M
$8.46K ﹤0.01%
+11,000
New +$8.46K
NVG icon
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-22,554
Closed -$267K
AGNC icon
605
AGNC Investment
AGNC
$10.2B
– –
-12,606
Closed -$124K
AOA icon
606
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,922
Closed -$271K
AOK icon
607
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-10,689
Closed -$386K
AVB icon
608
AvalonBay Communities
AVB
$27.9B
– –
-1,552
Closed -$291K
AVO icon
609
Mission Produce
AVO
$883M
– –
-391,629
Closed -$3.95M
AWK icon
610
American Water Works
AWK
$28B
– –
-1,554
Closed -$205K
COMT icon
611
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-15,189
Closed -$381K
DFAR icon
612
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-31,265
Closed -$711K
DFIP icon
613
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
– –
-5,350
Closed -$221K
DFNM icon
614
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-79,589
Closed -$3.86M
DHY
615
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-26,690
Closed -$52.8K
DIV icon
616
Global X SuperDividend US ETF
DIV
$663M
– –
-13,780
Closed -$237K
FPE icon
617
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-22,011
Closed -$371K
FSCO
618
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-31,602
Closed -$179K
FTCS icon
619
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-5,513
Closed -$441K
GLDM icon
620
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-15,423
Closed -$631K
LPLA icon
621
LPL Financial
LPLA
$29.2B
– –
-17,865
Closed -$4.07M
NCZ
622
Virtus Convertible & Income Fund II
NCZ
$258M
– –
-12,888
Closed -$38.4K
NHI icon
623
National Health Investors
NHI
$3.72B
– –
-4,771
Closed -$266K
NIM icon
624
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-10,958
Closed -$96.7K
PSN icon
625
Parsons
PSN
$8.55B
– –
-16,887
Closed -$1.06M
22 23 24
25
26