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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.73M 0.1%
20,985
-15,514
-43% -$1.28M
SPMD icon
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.7M 0.1%
+44,081
New +$1.7M
IBM icon
103
IBM
IBM
$230B
$1.69M 0.1%
14,244
+916
+7% +$109K
MMC icon
104
Marsh & McLennan
MMC
$101B
$1.67M 0.1%
11,202
+211
+2% +$31.5K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.65M 0.1%
82,350
+25,634
+45% +$515K
TGT icon
106
Target
TGT
$42.1B
$1.61M 0.1%
10,873
+3,828
+54% +$568K
SCHH icon
107
Schwab US REIT ETF
SCHH
$8.29B
$1.58M 0.09%
84,243
+55,594
+194% +$1.04M
BA icon
108
Boeing
BA
$174B
$1.56M 0.09%
12,901
+5,259
+69% +$637K
WMT icon
109
Walmart
WMT
$805B
$1.53M 0.09%
35,484
+816
+2% +$35.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$368B
$1.5M 0.09%
5,628
+1,119
+25% +$299K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.5M 0.09%
26,063
+10,597
+69% +$609K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.49M 0.09%
18,140
-3,161
-15% -$259K
AMGN icon
113
Amgen
AMGN
$151B
$1.48M 0.09%
6,585
+1,285
+24% +$290K
ABT icon
114
Abbott
ABT
$231B
$1.48M 0.09%
15,296
+10,522
+220% +$1.02M
UNP icon
115
Union Pacific
UNP
$132B
$1.47M 0.09%
7,524
-3,516
-32% -$685K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.41M 0.08%
19,798
-787
-4% -$56.2K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.41M 0.08%
30,544
+11,921
+64% +$550K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.41M 0.08%
23,628
-1,411
-6% -$84.2K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.37M 0.08%
18,384
+5,466
+42% +$406K
HEI icon
120
HEICO
HEI
$44.9B
$1.36M 0.08%
9,446
+32
+0.3% +$4.61K
SPTM icon
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.34M 0.08%
30,402
+12,486
+70% +$551K
VUG icon
122
Vanguard Growth ETF
VUG
$187B
$1.31M 0.08%
6,142
+788
+15% +$169K
DHR icon
123
Danaher
DHR
$143B
$1.31M 0.08%
5,729
+2,260
+65% +$518K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.28M 0.08%
23,527
-979
-4% -$53.1K
COP icon
125
ConocoPhillips
COP
$120B
$1.27M 0.07%
12,375
+6,065
+96% +$621K
3 4
5
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