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
ADP icon
151
Automatic Data Processing
ADP
$121B
$694K 0.06%
3,304
+2,134
+182% +$448K
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$682K 0.06%
24,565
+4
+0% +$111
AZO icon
153
AutoZone
AZO
$70.1B
$677K 0.06%
315
+5
+2% +$10.7K
WTMF icon
154
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$674K 0.06%
19,189
+5,490
+40% +$193K
MAR icon
155
Marriott International Class A Common Stock
MAR
$72B
$667K 0.06%
+4,906
New +$667K
KMI icon
156
Kinder Morgan
KMI
$59.4B
$666K 0.06%
39,744
-1,098
-3% -$18.4K
DUK icon
157
Duke Energy
DUK
$94.5B
$648K 0.05%
6,039
+1,364
+29% +$146K
SUSB icon
158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$647K 0.05%
26,852
+2,726
+11% +$65.7K
ORCL icon
159
Oracle
ORCL
$628B
$633K 0.05%
9,058
+4,666
+106% +$326K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$627K 0.05%
11,481
+2,622
+30% +$143K
AVUS icon
161
Avantis US Equity ETF
AVUS
$9.43B
$624K 0.05%
9,592
+5,331
+125% +$347K
VT icon
162
Vanguard Total World Stock ETF
VT
$51.4B
$618K 0.05%
7,233
+2,711
+60% +$232K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$616K 0.05%
+19,058
New +$616K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$608K 0.05%
11,911
+1,225
+11% +$62.5K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$606K 0.05%
7,817
+1,461
+23% +$113K
SCHH icon
166
Schwab US REIT ETF
SCHH
$8.24B
$604K 0.05%
+28,649
New +$604K
HON icon
167
Honeywell
HON
$136B
$601K 0.05%
3,460
+1,830
+112% +$318K
ABB
168
DELISTED
ABB Ltd.
ABB
$594K 0.05%
22,236
-216
-1% -$5.77K
ATRC icon
169
AtriCure
ATRC
$1.73B
$591K 0.05%
14,456
+6
+0% +$245
AA icon
170
Alcoa
AA
$8.05B
$590K 0.05%
12,939
-3,012
-19% -$137K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$587K 0.05%
5,255
-4,451
-46% -$497K
NKE icon
172
Nike
NKE
$110B
$580K 0.05%
5,676
+1,520
+37% +$155K
SBUX icon
173
Starbucks
SBUX
$99.2B
$577K 0.05%
7,545
+922
+14% +$70.5K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$574K 0.05%
14,150
-769
-5% -$31.2K
PEG icon
175
Public Service Enterprise Group
PEG
$40.6B
$572K 0.05%
+9,045
New +$572K
5 6
7
8 9