FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$1.28B
Cap. Flow %
21.64%
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$82M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$68.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$61.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$59.5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$14.3M
2
WMT icon
Walmart
WMT
$13M
3
ADBE icon
Adobe
ADBE
$3.69M
4
CHD icon
Church & Dwight Co
CHD
$2.92M
5
GD icon
General Dynamics
GD
$2.69M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMP icon
776
iPath Select MLP ETN
ATMP
$507M
– –
-10,363
Closed -$269K
ATO icon
777
Atmos Energy
ATO
$26.6B
– –
-1,485
Closed -$206K
AWK icon
778
American Water Works
AWK
$27.8B
– –
-1,698
Closed -$248K
BIL icon
779
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,542
Closed -$233K
BIIB icon
780
Biogen
BIIB
$20.1B
– –
-1,655
Closed -$321K
BKR icon
781
Baker Hughes
BKR
$44.3B
– –
-6,258
Closed -$226K
BOND icon
782
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-2,497
Closed -$236K
BTI icon
783
British American Tobacco
BTI
$120B
– –
-7,094
Closed -$259K
CACI icon
784
CACI
CACI
$10.5B
– –
-413
Closed -$208K
CAG icon
785
Conagra Brands
CAG
$9.05B
– –
-7,237
Closed -$235K
CARR icon
786
Carrier Global
CARR
$53.6B
– –
-5,498
Closed -$443K
CGDV icon
787
Capital Group Dividend Value ETF
CGDV
$20.9B
– –
-7,312
Closed -$266K
CHD icon
788
Church & Dwight Co
CHD
$22.7B
– –
-27,870
Closed -$2.92M
CINF icon
789
Cincinnati Financial
CINF
$23.8B
– –
-1,867
Closed -$254K
CION icon
790
CION Investment
CION
$540M
– –
-22,819
Closed -$272K
CPT icon
791
Camden Property Trust
CPT
$11.7B
– –
-2,635
Closed -$326K
CRS icon
792
Carpenter Technology
CRS
$11.9B
– –
-1,414
Closed -$226K
CVNA icon
793
Carvana
CVNA
$49.6B
– –
-3,480
Closed -$606K
CVS icon
794
CVS Health
CVS
$93.9B
– –
-6,555
Closed -$412K
DCI icon
795
Donaldson
DCI
$9.24B
– –
-5,843
Closed -$431K
DHI icon
796
D.R. Horton
DHI
$50.7B
– –
-1,504
Closed -$287K
DOC icon
797
Healthpeak Properties
DOC
$12.4B
– –
-10,558
Closed -$241K
DVN icon
798
Devon Energy
DVN
$23B
– –
-5,770
Closed -$226K
EBAY icon
799
eBay
EBAY
$40.9B
– –
-4,204
Closed -$274K
EIX icon
800
Edison International
EIX
$21.2B
– –
-3,319
Closed -$289K
30 31
32
33 34