FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
Cap. Flow
+$423M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$47.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$41M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$24M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.05M
5
AVGO icon
Broadcom
AVGO
$5.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
976
iShares Core S&P US Growth ETF
IUSG
$24.4B
$228K ﹤0.01%
+1,517
New +$228K
STNG icon
977
Scorpio Tankers
STNG
$2.65B
$227K ﹤0.01%
+5,808
New +$227K
TD icon
978
Toronto Dominion Bank
TD
$128B
$226K ﹤0.01%
+3,081
New +$226K
NWL icon
979
Newell Brands
NWL
$2.59B
$226K ﹤0.01%
41,803
+773
+2% +$4.17K
VGUS
980
Vanguard Ultra-Short Treasury ETF
VGUS
$322M
$225K ﹤0.01%
+2,983
New +$225K
VBIL
981
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$225K ﹤0.01%
+2,982
New +$225K
FBLA
982
FB Bancorp, Inc. Common Stock
FBLA
$217M
$225K ﹤0.01%
20,000
– –
CELH icon
983
Celsius Holdings
CELH
$15.8B
$225K ﹤0.01%
+4,842
New +$225K
VLY icon
984
Valley National Bancorp
VLY
$5.85B
$224K ﹤0.01%
25,073
+4,452
+22% +$39.8K
TDIV icon
985
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$223K ﹤0.01%
+2,477
New +$223K
SMMV icon
986
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$223K ﹤0.01%
5,315
-117
-2% -$4.92K
GRAL
987
GRAIL, Inc. Common Stock
GRAL
$1.15B
$222K ﹤0.01%
+4,320
New +$222K
MAS icon
988
Masco
MAS
$15.1B
$222K ﹤0.01%
+3,447
New +$222K
CVIE icon
989
Calvert International Responsible Index ETF
CVIE
$217M
$222K ﹤0.01%
+3,407
New +$222K
LYB icon
990
LyondellBasell Industries
LYB
$17.6B
$222K ﹤0.01%
3,831
+92
+2% +$5.33K
TTEK icon
991
Tetra Tech
TTEK
$9.43B
$221K ﹤0.01%
+6,141
New +$221K
MAN icon
992
ManpowerGroup
MAN
$1.9B
$221K ﹤0.01%
5,458
-2,017
-27% -$81.5K
PRU icon
993
Prudential Financial
PRU
$37.6B
$220K ﹤0.01%
2,046
-2,902
-59% -$312K
TTE icon
994
TotalEnergies
TTE
$135B
$219K ﹤0.01%
3,570
+353
+11% +$21.7K
GTES icon
995
Gates Industrial
GTES
$6.45B
$219K ﹤0.01%
+9,508
New +$219K
EZU icon
996
iShare MSCI Eurozone ETF
EZU
$7.78B
$219K ﹤0.01%
3,679
-1,847
-33% -$110K
ING icon
997
ING
ING
$70.8B
$219K ﹤0.01%
+10,011
New +$219K
DEO icon
998
Diageo
DEO
$61.2B
$218K ﹤0.01%
2,167
-271
-11% -$27.3K
VAW icon
999
Vanguard Materials ETF
VAW
$2.86B
$218K ﹤0.01%
1,117
+49
+5% +$9.55K
HRL icon
1000
Hormel Foods
HRL
$13.9B
$216K ﹤0.01%
+7,125
New +$216K
38 39
40
41 42