FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$702M
Cap. Flow %
14.78%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$170M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$6.77M 0.14%
13,872
-15,519
-53% -$7.57M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.76M 0.14%
37,711
+255
+0.7% +$45.7K
CWI icon
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$6.75M 0.14%
221,764
+26,741
+14% +$814K
ABBV icon
79
AbbVie
ABBV
$372B
$6.7M 0.14%
33,925
+3,661
+12% +$723K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.53M 0.14%
64,521
+5,478
+9% +$555K
V icon
81
Visa
V
$683B
$6.49M 0.14%
23,612
+837
+4% +$230K
CVX icon
82
Chevron
CVX
$324B
$6.33M 0.13%
42,990
+6,317
+17% +$930K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$6.27M 0.13%
37,494
+1,148
+3% +$192K
LMT icon
84
Lockheed Martin
LMT
$106B
$6.17M 0.13%
10,562
-1,753
-14% -$1.02M
TSLA icon
85
Tesla
TSLA
$1.08T
$6.11M 0.13%
23,336
-1,139
-5% -$298K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$6.09M 0.13%
37,582
+2,986
+9% +$484K
PNC icon
87
PNC Financial Services
PNC
$81.7B
$5.82M 0.12%
31,498
+12,538
+66% +$2.32M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.59M 0.12%
33,486
+252
+0.8% +$42K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.55M 0.12%
88,082
-2,029
-2% -$128K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.5M 0.12%
69,311
+35,280
+104% +$2.8M
PEP icon
91
PepsiCo
PEP
$204B
$5.5M 0.12%
32,333
+823
+3% +$140K
ORCL icon
92
Oracle
ORCL
$635B
$5.41M 0.11%
31,773
+8,999
+40% +$1.53M
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.41M 0.11%
9,496
+2,296
+32% +$1.31M
HD icon
94
Home Depot
HD
$405B
$5.19M 0.11%
12,815
+1,348
+12% +$546K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.11M 0.11%
75,479
+2,716
+4% +$184K
PG icon
96
Procter & Gamble
PG
$368B
$5.09M 0.11%
29,379
+2,633
+10% +$456K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.07M 0.11%
15,754
+2,832
+22% +$912K
SCHF icon
98
Schwab International Equity ETF
SCHF
$50.3B
$5.05M 0.11%
122,739
+12,595
+11% +$518K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.04M 0.11%
+47,428
New +$5.04M
MA icon
100
Mastercard
MA
$538B
$5.01M 0.11%
10,141
+363
+4% +$179K
2 3
4
5 6