FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$1.27B
Cap. Flow %
36.67%
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
298
Reduced
63
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$199M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$142M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.5M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$77.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.2M 0.06%
28,484
-7,632
-21% -$590K
PFE icon
152
Pfizer
PFE
$142B
$2.19M 0.06%
78,787
+45,667
+138% +$1.27M
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.08M 0.06%
+43,799
New +$2.08M
BMY icon
154
Bristol-Myers Squibb
BMY
$96.5B
$2.07M 0.06%
38,228
+26,208
+218% +$1.42M
NFLX icon
155
Netflix
NFLX
$516B
$2.07M 0.06%
3,410
+1,003
+42% +$609K
NEE icon
156
NextEra Energy, Inc.
NEE
$150B
$2.07M 0.06%
32,349
+14,355
+80% +$917K
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$2.06M 0.06%
+68,738
New +$2.06M
VGT icon
158
Vanguard Information Technology ETF
VGT
$98.6B
$2.06M 0.06%
3,928
+1,601
+69% +$840K
SUI icon
159
Sun Communities
SUI
$15.6B
$2.03M 0.06%
15,752
+1,121
+8% +$144K
SPLG icon
160
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.01M 0.06%
32,625
+13,324
+69% +$820K
DE icon
161
Deere & Co
DE
$129B
$1.96M 0.06%
4,765
+1,873
+65% +$769K
TJX icon
162
TJX Companies
TJX
$155B
$1.93M 0.06%
19,056
+3,041
+19% +$308K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.91M 0.06%
22,608
+11,745
+108% +$992K
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.91M 0.06%
+26,434
New +$1.91M
DVY icon
165
iShares Select Dividend ETF
DVY
$20.7B
$1.88M 0.05%
15,259
+8,266
+118% +$1.02M
WM icon
166
Waste Management
WM
$90.9B
$1.83M 0.05%
8,601
+2,912
+51% +$621K
SLQD icon
167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.81M 0.05%
+36,732
New +$1.81M
FSK icon
168
FS KKR Capital
FSK
$5.07B
$1.8M 0.05%
94,189
-16,996
-15% -$324K
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.79M 0.05%
8,594
+5,951
+225% +$1.24M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.79M 0.05%
18,225
-45,426
-71% -$4.45M
ADP icon
171
Automatic Data Processing
ADP
$121B
$1.76M 0.05%
7,046
+2,773
+65% +$693K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.76M 0.05%
49,301
+33,924
+221% +$1.21M
AMGN icon
173
Amgen
AMGN
$154B
$1.75M 0.05%
6,161
+4,267
+225% +$1.21M
RYAN icon
174
Ryan Specialty Holdings
RYAN
$7.1B
$1.71M 0.05%
+30,764
New +$1.71M
OZK icon
175
Bank OZK
OZK
$5.9B
$1.7M 0.05%
37,490
+934
+3% +$42.5K
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