FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$9.39M 0.11%
122,901
+29,157
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$9.37M 0.11%
22,711
+3,234
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$9.19M 0.1%
211,555
-61,514
IBM icon
104
IBM
IBM
$288B
$9.17M 0.1%
31,514
+2,047
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$21B
$9.04M 0.1%
30,374
-4,047
PLTR icon
106
Palantir
PLTR
$433B
$8.93M 0.1%
47,292
+13,608
MRK icon
107
Merck
MRK
$248B
$8.9M 0.1%
104,148
+28,374
IAU icon
108
iShares Gold Trust
IAU
$65.6B
$8.9M 0.1%
115,614
+34,698
PG icon
109
Procter & Gamble
PG
$335B
$8.89M 0.1%
59,387
+14,258
VO icon
110
Vanguard Mid-Cap ETF
VO
$90.2B
$8.79M 0.1%
30,162
+11,014
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.62M 0.1%
44,112
-494
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.5M 0.1%
84,811
+26,081
BAC icon
113
Bank of America
BAC
$394B
$8.45M 0.1%
161,141
+43,552
USTB icon
114
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$8.22M 0.09%
161,877
+144,514
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$8.21M 0.09%
248,225
+153,069
QLTA icon
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$8.21M 0.09%
170,113
+75,765
ABBV icon
117
AbbVie
ABBV
$400B
$8.2M 0.09%
36,230
+996
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.11M 0.09%
142,038
-1,423
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$7.98M 0.09%
223,478
-60,895
CAT icon
120
Caterpillar
CAT
$282B
$7.96M 0.09%
15,809
+6,151
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.81M 0.09%
87,243
+51
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.75M 0.09%
118,657
+47,988
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$68.7B
$7.67M 0.09%
54,403
+18,487
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.66M 0.09%
53,817
+3,861
UBER icon
125
Uber
UBER
$190B
$7.58M 0.09%
80,405
+37,555
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5
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