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
SPTI icon
151
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$972K 0.06%
34,566
-1,738
-5% -$48.9K
WM icon
152
Waste Management
WM
$88.6B
$972K 0.06%
6,066
+3,770
+164% +$604K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$968K 0.06%
7,164
+4,109
+135% +$555K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
$953K 0.06%
+4,610
New +$953K
RTX icon
155
RTX Corp
RTX
$211B
$951K 0.06%
11,619
+1,179
+11% +$96.5K
MRK icon
156
Merck
MRK
$212B
$949K 0.06%
11,020
+3,200
+41% +$276K
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$948K 0.06%
12,086
+4,269
+55% +$335K
T icon
158
AT&T
T
$212B
$948K 0.06%
61,802
+7,603
+14% +$117K
SBUX icon
159
Starbucks
SBUX
$97.1B
$913K 0.05%
10,837
+3,292
+44% +$277K
ABSI icon
160
Absci
ABSI
$368M
$900K 0.05%
287,421
-55,099
-16% -$173K
TJX icon
161
TJX Companies
TJX
$155B
$892K 0.05%
14,352
-207
-1% -$12.9K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$880K 0.05%
8,388
-663
-7% -$69.6K
FANG icon
163
Diamondback Energy
FANG
$40.2B
$876K 0.05%
+7,270
New +$876K
KMI icon
164
Kinder Morgan
KMI
$59.1B
$871K 0.05%
52,314
+12,570
+32% +$209K
ACN icon
165
Accenture
ACN
$159B
$861K 0.05%
3,346
+610
+22% +$157K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
$858K 0.05%
9,037
+4,434
+96% +$421K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$855K 0.05%
34,001
+18,438
+118% +$464K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.8B
$850K 0.05%
5,151
+201
+4% +$33.2K
SCHF icon
169
Schwab International Equity ETF
SCHF
$50.5B
$850K 0.05%
60,398
+7,918
+15% +$111K
GLD icon
170
SPDR Gold Trust
GLD
$112B
$846K 0.05%
5,468
+776
+17% +$120K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
$833K 0.05%
6,460
-198
-3% -$25.5K
F icon
172
Ford
F
$46.7B
$831K 0.05%
74,212
+49,841
+205% +$558K
AME icon
173
Ametek
AME
$43.3B
$826K 0.05%
7,281
+80
+1% +$9.08K
WFC icon
174
Wells Fargo
WFC
$253B
$815K 0.05%
20,257
+14,079
+228% +$566K
ORCL icon
175
Oracle
ORCL
$654B
$813K 0.05%
13,308
+4,250
+47% +$260K
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7
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