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
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.33M 0.14%
108,149
+6,593
+6% +$142K
PEP icon
77
PepsiCo
PEP
$201B
$2.33M 0.14%
14,290
+2,474
+21% +$404K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.29M 0.13%
31,098
+7,454
+32% +$548K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.81T
$2.25M 0.13%
23,424
+6,864
+41% +$660K
UNH icon
80
UnitedHealth
UNH
$281B
$2.19M 0.13%
4,341
-1,347
-24% -$680K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.19M 0.13%
54,975
+22,166
+68% +$883K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.81T
$2.12M 0.12%
22,132
+4,252
+24% +$407K
HD icon
83
Home Depot
HD
$410B
$2.11M 0.12%
7,638
+790
+12% +$218K
PFE icon
84
Pfizer
PFE
$140B
$2.1M 0.12%
47,937
+19,022
+66% +$833K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.07M 0.12%
40,235
+1,246
+3% +$64.1K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.07M 0.12%
31,019
-1,096
-3% -$73K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.06M 0.12%
5,121
+303
+6% +$122K
SO icon
88
Southern Company
SO
$101B
$2.05M 0.12%
30,103
+25,687
+582% +$1.75M
HSY icon
89
Hershey
HSY
$37.6B
$2.04M 0.12%
9,249
+2,773
+43% +$611K
GIS icon
90
General Mills
GIS
$26.5B
$2.04M 0.12%
26,587
+23,262
+700% +$1.78M
FSK icon
91
FS KKR Capital
FSK
$5.05B
$1.97M 0.12%
115,949
+14,128
+14% +$239K
PRA icon
92
ProAssurance
PRA
$1.22B
$1.95M 0.11%
+99,722
New +$1.95M
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.92M 0.11%
39,852
+22,590
+131% +$1.09M
LMT icon
94
Lockheed Martin
LMT
$107B
$1.91M 0.11%
4,947
+1,196
+32% +$462K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.81M 0.11%
+22,534
New +$1.81M
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.79M 0.11%
65,810
-66,910
-50% -$1.82M
NVDA icon
97
NVIDIA
NVDA
$4.18T
$1.78M 0.1%
146,450
+60,780
+71% +$738K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.76M 0.1%
23,285
+16,916
+266% +$1.28M
BMY icon
99
Bristol-Myers Squibb
BMY
$95B
$1.76M 0.1%
24,717
+12,240
+98% +$870K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.75M 0.1%
12,838
+5,446
+74% +$741K
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4
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