FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$190M
Cap. Flow %
10.57%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$14B
$871K 0.05%
33,216
+944
+3% +$24.7K
GLD icon
152
SPDR Gold Trust
GLD
$112B
$866K 0.05%
4,858
-596
-11% -$106K
DUK icon
153
Duke Energy
DUK
$93.8B
$865K 0.05%
9,639
+5,242
+119% +$470K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$860K 0.05%
17,966
+5,392
+43% +$258K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$28B
$840K 0.05%
36,691
+27,373
+294% +$627K
UNH icon
156
UnitedHealth
UNH
$286B
$837K 0.05%
1,741
-36
-2% -$17.3K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$829K 0.05%
8,797
+2,477
+39% +$234K
BA icon
158
Boeing
BA
$174B
$828K 0.05%
3,919
-4,194
-52% -$886K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$797K 0.04%
11,308
-4,115
-27% -$290K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$792K 0.04%
24,517
-7,920
-24% -$256K
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.4B
$780K 0.04%
3,199
+6
+0.2% +$1.46K
AVIV icon
162
Avantis International Large Cap Value ETF
AVIV
$836M
$777K 0.04%
+15,975
New +$777K
AVLV icon
163
Avantis US Large Cap Value ETF
AVLV
$8.19B
$766K 0.04%
14,363
-169,859
-92% -$9.06M
CPK icon
164
Chesapeake Utilities
CPK
$2.96B
$743K 0.04%
6,242
+1
+0% +$119
FNDC icon
165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$739K 0.04%
22,271
-22,993
-51% -$763K
DHR icon
166
Danaher
DHR
$143B
$729K 0.04%
3,428
-325
-9% -$69.2K
CAT icon
167
Caterpillar
CAT
$198B
$728K 0.04%
2,960
+678
+30% +$167K
COP icon
168
ConocoPhillips
COP
$116B
$720K 0.04%
6,953
+902
+15% +$93.5K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$719K 0.04%
6,346
+436
+7% +$49.4K
VRTV
170
DELISTED
VERITIV CORPORATION
VRTV
$716K 0.04%
5,698
+1
+0% +$126
BMY icon
171
Bristol-Myers Squibb
BMY
$96B
$711K 0.04%
11,111
+849
+8% +$54.3K
MKC icon
172
McCormick & Company Non-Voting
MKC
$19B
$703K 0.04%
8,054
-14
-0.2% -$1.22K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
$698K 0.04%
22,555
-220
-1% -$6.81K
PEG icon
174
Public Service Enterprise Group
PEG
$40.5B
$697K 0.04%
11,130
+1,856
+20% +$116K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$693K 0.04%
12,528
-856
-6% -$47.4K
5 6
7
8 9