FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$7.42M 0.07%
+130,858
PG icon
127
Procter & Gamble
PG
$341B
$7.32M 0.07%
50,660
+1,612
NFLX icon
128
Netflix
NFLX
$346B
$7.19M 0.07%
74,877
+19,532
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$7.15M 0.07%
+86,354
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$7.07M 0.07%
96,185
-275
TSM icon
131
TSMC
TSM
$2.15T
$7.01M 0.07%
20,779
+1,205
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.98M 0.07%
111,578
+15,871
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73B
$6.95M 0.07%
61,502
+2,474
ABBV icon
134
AbbVie
ABBV
$401B
$6.94M 0.07%
31,909
-18,314
ETN icon
135
Eaton
ETN
$154B
$6.91M 0.07%
19,320
+150
DFIS icon
136
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.89M 0.07%
204,640
+19,108
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$6.88M 0.07%
121,597
+4,126
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.04B
$6.86M 0.07%
+135,459
IWM icon
139
iShares Russell 2000 ETF
IWM
$77.8B
$6.77M 0.07%
27,332
+318
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$6.67M 0.07%
76,947
-3,631
IAU icon
141
iShares Gold Trust
IAU
$67.1B
$6.48M 0.07%
73,489
+22,049
INTC icon
142
Intel
INTC
$498B
$6.36M 0.06%
144,301
-21,567
EIX icon
143
Edison International
EIX
$28.2B
$6.32M 0.06%
86,337
+15,803
BAC icon
144
Bank of America
BAC
$382B
$6.26M 0.06%
128,519
-6,172
TJX icon
145
TJX Companies
TJX
$178B
$6.03M 0.06%
37,771
+5,975
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.93M 0.06%
104,385
-7,400
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.91M 0.06%
47,566
-1,848
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$182B
$5.91M 0.06%
65,289
-4,160
DFSI icon
149
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$5.78M 0.06%
136,336
+4,908
CB icon
150
Chubb
CB
$127B
$5.72M 0.06%
17,547
+374
4 5
6
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