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
COST icon
126
Costco
COST
$427B
$1.26M 0.07%
2,662
+760
+40% +$359K
CSCO icon
127
Cisco
CSCO
$264B
$1.25M 0.07%
31,329
+10,573
+51% +$423K
MCD icon
128
McDonald's
MCD
$224B
$1.24M 0.07%
5,374
+1,257
+31% +$290K
HBAN icon
129
Huntington Bancshares
HBAN
$25.7B
$1.2M 0.07%
91,022
+196
+0.2% +$2.58K
SPEM icon
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.2M 0.07%
38,529
+26,016
+208% +$808K
UPS icon
131
United Parcel Service
UPS
$72.1B
$1.19M 0.07%
7,334
-508
-6% -$82.1K
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$1.17M 0.07%
8,619
+2,395
+38% +$325K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.16M 0.07%
22,078
+13,950
+172% +$735K
NOC icon
134
Northrop Grumman
NOC
$83.2B
$1.14M 0.07%
2,433
+535
+28% +$252K
DUK icon
135
Duke Energy
DUK
$93.8B
$1.14M 0.07%
12,259
+6,220
+103% +$578K
SLYV icon
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.14M 0.07%
16,970
-497
-3% -$33.4K
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$634M
$1.14M 0.07%
34,806
+14,569
+72% +$475K
VV icon
138
Vanguard Large-Cap ETF
VV
$44.6B
$1.13M 0.07%
+6,916
New +$1.13M
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.13M 0.07%
14,109
+1,504
+12% +$120K
VZ icon
140
Verizon
VZ
$187B
$1.11M 0.07%
29,253
+3,709
+15% +$141K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$1.11M 0.07%
11,147
+5,200
+87% +$516K
LLY icon
142
Eli Lilly
LLY
$652B
$1.09M 0.06%
3,376
+448
+15% +$145K
DIS icon
143
Walt Disney
DIS
$212B
$1.09M 0.06%
11,537
+1,900
+20% +$179K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$22B
$1.08M 0.06%
17,190
-57
-0.3% -$3.57K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.06%
+5,022
New +$1.06M
SPLG icon
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.04M 0.06%
+24,735
New +$1.04M
INTC icon
147
Intel
INTC
$107B
$994K 0.06%
38,560
+4,410
+13% +$114K
HON icon
148
Honeywell
HON
$136B
$987K 0.06%
5,914
+2,454
+71% +$410K
FCNCA icon
149
First Citizens BancShares
FCNCA
$24.9B
$974K 0.06%
1,222
+29
+2% +$23.1K
PCRX icon
150
Pacira BioSciences
PCRX
$1.19B
$972K 0.06%
18,282
+4,046
+28% +$215K
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