FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$16.9M 0.26%
32,873
+4,373
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$8.23B
$16.9M 0.26%
258,907
+105,905
VB icon
53
Vanguard Small-Cap ETF
VB
$67B
$16.7M 0.25%
75,486
+9,258
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$16.7M 0.25%
29,762
+1,649
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$15.8M 0.24%
174,906
+13,784
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.7M 0.24%
347,260
+12,422
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$107B
$15.3M 0.23%
246,858
+57,405
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15.2M 0.23%
151,414
+11,543
XOM icon
59
Exxon Mobil
XOM
$479B
$15.1M 0.23%
127,234
+1,688
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$14.9M 0.23%
40,093
+2,696
DFSU icon
61
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$14M 0.21%
390,419
+37,160
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13.9M 0.21%
71,678
+2,120
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$13.8M 0.21%
88,019
+37,735
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$13.7M 0.21%
29,211
+2,772
PEP icon
65
PepsiCo
PEP
$210B
$12.8M 0.2%
85,595
+4,019
LLY icon
66
Eli Lilly
LLY
$720B
$12.8M 0.19%
15,502
+3,367
V icon
67
Visa
V
$664B
$12.7M 0.19%
36,355
+2,787
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$12.2M 0.19%
483,606
+7,654
CWI icon
69
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$12.1M 0.18%
409,812
-216
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.9M 0.18%
283,874
+118,795
AVGO icon
71
Broadcom
AVGO
$1.65T
$11.9M 0.18%
71,110
+5,858
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$11.9M 0.18%
100,551
-688
BND icon
73
Vanguard Total Bond Market
BND
$138B
$11.5M 0.17%
156,258
+66,073
IDOG icon
74
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$11.2M 0.17%
353,773
-86
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.06T
$10.7M 0.16%
69,198
+5,310
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3
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