FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-5.58%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$577M
Cap. Flow %
34.03%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$109M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$104M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$31.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.7B
$4.06M 0.24%
39,619
-7,848
-17% -$805K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.03M 0.24%
90,631
+59,534
+191% +$2.64M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$3.95M 0.23%
42,590
+11,872
+39% +$1.1M
ADBE icon
54
Adobe
ADBE
$146B
$3.85M 0.23%
13,996
+1,674
+14% +$461K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.72M 0.22%
188,175
-7,197
-4% -$142K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.58M 0.21%
34,834
+515
+2% +$52.9K
CVX icon
57
Chevron
CVX
$318B
$3.54M 0.21%
24,624
+6,867
+39% +$987K
JNJ icon
58
Johnson & Johnson
JNJ
$431B
$3.46M 0.2%
21,178
+6,038
+40% +$986K
PG icon
59
Procter & Gamble
PG
$373B
$3.45M 0.2%
27,301
+9,547
+54% +$1.21M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.32M 0.2%
38,064
+1,620
+4% +$141K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.31M 0.2%
57,169
+1,291
+2% +$74.7K
KO icon
62
Coca-Cola
KO
$294B
$3.14M 0.19%
56,044
+42,491
+314% +$2.38M
BAC icon
63
Bank of America
BAC
$375B
$3.14M 0.19%
103,852
+53,870
+108% +$1.63M
AVDE icon
64
Avantis International Equity ETF
AVDE
$8.73B
$3.01M 0.18%
65,918
+49,474
+301% +$2.26M
V icon
65
Visa
V
$681B
$2.94M 0.17%
16,557
+11,289
+214% +$2.01M
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.4B
$2.94M 0.17%
15,635
+7,860
+101% +$1.48M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.86M 0.17%
56,144
+11,829
+27% +$602K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.85M 0.17%
61,885
+895
+1% +$41.2K
SFBS icon
69
ServisFirst Bancshares
SFBS
$4.82B
$2.73M 0.16%
+34,060
New +$2.73M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$2.72M 0.16%
59,484
-109,730
-65% -$5.02M
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.67M 0.16%
65,415
-1,344
-2% -$54.9K
JPM icon
72
JPMorgan Chase
JPM
$835B
$2.61M 0.15%
24,958
+6,547
+36% +$684K
RF icon
73
Regions Financial
RF
$24.4B
$2.55M 0.15%
+127,007
New +$2.55M
ABBV icon
74
AbbVie
ABBV
$376B
$2.54M 0.15%
18,934
+13,432
+244% +$1.8M
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.36M 0.14%
53,324
+576
+1% +$25.5K
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