FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$322M
Cap. Flow %
27.1%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.37M
3
LPLA icon
LPL Financial
LPLA
$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABSI icon
101
Absci
ABSI
$351M
$1.14M 0.1%
342,520
-48,003
-12% -$159K
T icon
102
AT&T
T
$208B
$1.14M 0.1%
54,199
+18,594
+52% +$390K
D icon
103
Dominion Energy
D
$50.4B
$1.11M 0.09%
13,869
+11,126
+406% +$888K
HBAN icon
104
Huntington Bancshares
HBAN
$25.7B
$1.09M 0.09%
90,826
-676
-0.7% -$8.14K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.08M 0.09%
12,605
+4,562
+57% +$389K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63B
$1.07M 0.09%
7,392
+2,000
+37% +$290K
SPTI icon
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$1.07M 0.09%
36,304
+28,279
+352% +$833K
BA icon
108
Boeing
BA
$180B
$1.05M 0.09%
7,642
+3,431
+81% +$469K
V icon
109
Visa
V
$677B
$1.04M 0.09%
5,268
-5,235
-50% -$1.03M
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$1.03M 0.09%
9,051
-4,535
-33% -$517K
MCD icon
111
McDonald's
MCD
$225B
$1.02M 0.09%
4,117
+1,955
+90% +$483K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.01M 0.09%
25,166
-72,145
-74% -$2.89M
META icon
113
Meta Platforms (Facebook)
META
$1.84T
$1M 0.08%
6,224
-954
-13% -$154K
RTX icon
114
RTX Corp
RTX
$212B
$1M 0.08%
10,440
+5,616
+116% +$540K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$998K 0.08%
16,950
-3,736
-18% -$220K
TGT icon
116
Target
TGT
$41.9B
$995K 0.08%
7,045
+498
+8% +$70.3K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$985K 0.08%
12,918
-611
-5% -$46.6K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.4B
$984K 0.08%
18,623
+7,601
+69% +$402K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$7.68B
$982K 0.08%
15,466
+6,772
+78% +$430K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.4B
$961K 0.08%
12,477
+4,812
+63% +$371K
CMCSA icon
121
Comcast
CMCSA
$126B
$960K 0.08%
24,456
+8,692
+55% +$341K
LLY icon
122
Eli Lilly
LLY
$660B
$949K 0.08%
2,928
+579
+25% +$188K
COST icon
123
Costco
COST
$416B
$913K 0.08%
1,902
+104
+6% +$49.9K
DIS icon
124
Walt Disney
DIS
$212B
$910K 0.08%
9,637
+3,348
+53% +$316K
NOC icon
125
Northrop Grumman
NOC
$84.1B
$908K 0.08%
+1,898
New +$908K
3 4
5
6 7