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
D icon
176
Dominion Energy
D
$49.7B
$798K 0.05%
11,548
-2,321
-17% -$160K
AVUS icon
177
Avantis US Equity ETF
AVUS
$9.49B
$756K 0.04%
12,118
+2,526
+26% +$158K
AVIV icon
178
Avantis International Large Cap Value ETF
AVIV
$836M
$743K 0.04%
19,551
+7,338
+60% +$279K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$743K 0.04%
5,299
+393
+8% +$55.1K
ADP icon
180
Automatic Data Processing
ADP
$120B
$738K 0.04%
3,262
-42
-1% -$9.5K
CRM icon
181
Salesforce
CRM
$239B
$738K 0.04%
5,133
+843
+20% +$121K
LHX icon
182
L3Harris
LHX
$51B
$736K 0.04%
3,540
+100
+3% +$20.8K
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$732K 0.04%
20,323
+15,347
+308% +$553K
CMCSA icon
184
Comcast
CMCSA
$125B
$729K 0.04%
24,854
+398
+2% +$11.7K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$729K 0.04%
14,945
+3,464
+30% +$169K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$699K 0.04%
31,196
-4,236
-12% -$94.9K
AZO icon
187
AutoZone
AZO
$70.6B
$696K 0.04%
325
+10
+3% +$21.4K
OXY icon
188
Occidental Petroleum
OXY
$45.2B
$686K 0.04%
11,169
+3,192
+40% +$196K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$680K 0.04%
6,038
+2,875
+91% +$324K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$654K 0.04%
9,310
+6,464
+227% +$454K
MMM icon
191
3M
MMM
$82.7B
$644K 0.04%
6,971
+533
+8% +$49.2K
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$628K 0.04%
1,239
+458
+59% +$232K
VT icon
193
Vanguard Total World Stock ETF
VT
$51.8B
$628K 0.04%
7,962
+729
+10% +$57.5K
AVGO icon
194
Broadcom
AVGO
$1.58T
$627K 0.04%
14,110
+5,090
+56% +$226K
C icon
195
Citigroup
C
$176B
$622K 0.04%
14,937
+10,300
+222% +$429K
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$622K 0.04%
26,462
-390
-1% -$9.17K
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$617K 0.04%
+18,361
New +$617K
MA icon
198
Mastercard
MA
$528B
$615K 0.04%
2,164
+501
+30% +$142K
ED icon
199
Consolidated Edison
ED
$35.4B
$614K 0.04%
7,157
+3,165
+79% +$272K
XSVM icon
200
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$613K 0.04%
14,881
-1,200
-7% -$49.4K
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8
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