FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
76
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
$14.7M 0.15%
353,164
-376
LLY icon
77
Eli Lilly
LLY
$1.01T
$14M 0.14%
15,241
-997
CVX icon
78
Chevron
CVX
$373B
$13.3M 0.13%
64,382
-4,957
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$12.5M 0.13%
111,534
+83,415
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$12.4M 0.13%
156,565
+115,915
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.4M 0.12%
271,523
-3,917
JNJ icon
82
Johnson & Johnson
JNJ
$560B
$12.4M 0.12%
50,577
-11,557
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$12.3M 0.12%
+496,958
MRK icon
84
Merck
MRK
$298B
$11.8M 0.12%
97,724
-9,459
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$11.6M 0.12%
251,740
+69,755
V icon
86
Visa
V
$615B
$11.6M 0.12%
38,495
+6,714
FBND icon
87
Fidelity Total Bond ETF
FBND
$26.1B
$11.6M 0.12%
253,718
+17,779
LMT icon
88
Lockheed Martin
LMT
$121B
$11.4M 0.12%
18,942
+1,412
PEP icon
89
PepsiCo
PEP
$194B
$11.3M 0.11%
72,643
-32,537
BND icon
90
Vanguard Total Bond Market
BND
$156B
$11.3M 0.11%
153,104
+27,866
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$11.2M 0.11%
94,670
+92,863
PLTR icon
92
Palantir
PLTR
$325B
$10.9M 0.11%
74,646
-2,136
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$13.7B
$10.7M 0.11%
56,411
-3,174
CAT icon
94
Caterpillar
CAT
$417B
$10.3M 0.1%
14,560
+2,884
AVSC icon
95
Avantis US Small Cap Equity ETF
AVSC
$2.82B
$10.3M 0.1%
165,009
+15,754
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.73B
$10.1M 0.1%
428,799
+331,456
ORCL icon
97
Oracle
ORCL
$615B
$10M 0.1%
68,228
+6,696
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$9.99M 0.1%
252,279
-29,819
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$9.86M 0.1%
131,179
+123,260
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.18B
$9.76M 0.1%
193,011
+60,573
2 3
4
5 6