FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$175M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$35.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$49.7M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$1.18M 0.06%
14,781
-503
-3% -$40.1K
AVDE icon
152
Avantis International Equity ETF
AVDE
$8.78B
$1.17M 0.06%
19,432
+12,652
+187% +$765K
NFLX icon
153
Netflix
NFLX
$529B
$1.17M 0.06%
2,407
-16
-0.7% -$7.79K
DE icon
154
Deere & Co
DE
$128B
$1.16M 0.06%
2,892
+696
+32% +$278K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.14M 0.05%
55,227
+36,729
+199% +$758K
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.9B
$1.13M 0.05%
2,327
-378
-14% -$183K
DUK icon
157
Duke Energy
DUK
$93.8B
$1.1M 0.05%
11,309
-5,764
-34% -$559K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$1.09M 0.05%
17,994
-4,770
-21% -$290K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.09M 0.05%
33,467
+12,242
+58% +$400K
SPLG icon
160
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.08M 0.05%
19,301
-6,316
-25% -$353K
T icon
161
AT&T
T
$212B
$1.07M 0.05%
63,588
-104,022
-62% -$1.75M
DIS icon
162
Walt Disney
DIS
$212B
$1.07M 0.05%
11,808
-5,567
-32% -$503K
PSN icon
163
Parsons
PSN
$8.08B
$1.06M 0.05%
+16,887
New +$1.06M
VZ icon
164
Verizon
VZ
$187B
$1.04M 0.05%
27,707
-18,813
-40% -$709K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.04M 0.05%
10,787
+655
+6% +$63.1K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.05%
3,403
+620
+22% +$188K
PEP icon
167
PepsiCo
PEP
$200B
$1.03M 0.05%
6,054
-13,113
-68% -$2.23M
WM icon
168
Waste Management
WM
$88.6B
$1.02M 0.05%
5,689
-813
-13% -$146K
UPS icon
169
United Parcel Service
UPS
$72.1B
$1M 0.05%
6,372
-100
-2% -$15.7K
ADP icon
170
Automatic Data Processing
ADP
$120B
$996K 0.05%
4,273
-955
-18% -$223K
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.4B
$976K 0.05%
3,720
+24
+0.6% +$6.3K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$972K 0.05%
18,693
+1,439
+8% +$74.8K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$968K 0.05%
27,505
+14,305
+108% +$504K
AON icon
174
Aon
AON
$79.9B
$960K 0.05%
3,300
+1,189
+56% +$346K
PFE icon
175
Pfizer
PFE
$141B
$954K 0.05%
33,120
-32,287
-49% -$930K
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