FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$702M
Cap. Flow %
14.78%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$170M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
676
Garmin
GRMN
$46B
$230K ﹤0.01%
1,304
+60
+5% +$10.6K
CME icon
677
CME Group
CME
$95.7B
$229K ﹤0.01%
+1,038
New +$229K
ESML icon
678
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$228K ﹤0.01%
5,453
+163
+3% +$6.82K
AVSC icon
679
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$227K ﹤0.01%
+4,193
New +$227K
BKR icon
680
Baker Hughes
BKR
$44.8B
$226K ﹤0.01%
+6,258
New +$226K
CMG icon
681
Chipotle Mexican Grill
CMG
$56B
$226K ﹤0.01%
3,924
+21
+0.5% +$1.21K
DVN icon
682
Devon Energy
DVN
$23B
$226K ﹤0.01%
5,770
+1,236
+27% +$48.4K
CRS icon
683
Carpenter Technology
CRS
$11.9B
$226K ﹤0.01%
+1,414
New +$226K
PII icon
684
Polaris
PII
$3.1B
$225K ﹤0.01%
2,702
-140
-5% -$11.7K
EME icon
685
Emcor
EME
$27.4B
$225K ﹤0.01%
+522
New +$225K
OTTR icon
686
Otter Tail
OTTR
$3.5B
$225K ﹤0.01%
2,874
-10
-0.3% -$782
TM icon
687
Toyota
TM
$252B
$225K ﹤0.01%
+1,257
New +$225K
HEFA icon
688
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$223K ﹤0.01%
+6,294
New +$223K
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$221K ﹤0.01%
+2,754
New +$221K
EQR icon
690
Equity Residential
EQR
$24.7B
$221K ﹤0.01%
+2,966
New +$221K
MTD icon
691
Mettler-Toledo International
MTD
$26.3B
$220K ﹤0.01%
147
+1
+0.7% +$1.5K
EMN icon
692
Eastman Chemical
EMN
$7.91B
$220K ﹤0.01%
+1,964
New +$220K
XLU icon
693
Utilities Select Sector SPDR Fund
XLU
$20.8B
$220K ﹤0.01%
+2,719
New +$220K
TKO icon
694
TKO Group
TKO
$15.4B
$219K ﹤0.01%
+1,772
New +$219K
ICSH icon
695
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$219K ﹤0.01%
+4,319
New +$219K
NFG icon
696
National Fuel Gas
NFG
$7.85B
$219K ﹤0.01%
+3,613
New +$219K
FRT icon
697
Federal Realty Investment Trust
FRT
$8.67B
$219K ﹤0.01%
+1,903
New +$219K
UBER icon
698
Uber
UBER
$193B
$217K ﹤0.01%
+2,887
New +$217K
INTF icon
699
iShares International Equity Factor ETF
INTF
$2.32B
$215K ﹤0.01%
+6,827
New +$215K
MDU icon
700
MDU Resources
MDU
$3.34B
$215K ﹤0.01%
+7,826
New +$215K
26 27
28
29 30