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
QQQ icon
626
Invesco QQQ Trust
QQQ
$364B
– –
-22,081
Closed -$9.04M
REET icon
627
iShares Global REIT ETF
REET
$4B
– –
-38,778
Closed -$938K
RTX icon
628
RTX Corp
RTX
$212B
– –
-5,258
Closed -$442K
SABA
629
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-44,697
Closed -$169K
SBR
630
Sabine Royalty Trust
SBR
$1.08B
– –
-3,058
Closed -$208K
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,576
Closed -$222K
SCHP icon
632
Schwab US TIPS ETF
SCHP
$13.9B
– –
-15,125
Closed -$790K
SCHR icon
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,512
Closed -$224K
SHM icon
634
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-45,376
Closed -$2.17M
SHYG icon
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-17,089
Closed -$721K
SLV icon
636
iShares Silver Trust
SLV
$19.6B
– –
-12,309
Closed -$268K
SPTI icon
637
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-32,256
Closed -$921K
STPZ icon
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-71,578
Closed -$3.66M
SUB icon
639
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-38,479
Closed -$4.06M
TGT icon
640
Target
TGT
$43.6B
– –
-4,974
Closed -$708K
VCLT icon
641
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-3,920
Closed -$314K
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-28,936
Closed -$1.87M
VGM icon
643
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-17,768
Closed -$176K
VNQI icon
644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-10,455
Closed -$445K
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-29,064
Closed -$2.09M
IBDP
646
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CWBC
647
DELISTED
Community West BanCshares
CWBC
– –
-31,260
Closed -$544K
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