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
REET icon
176
iShares Global REIT ETF
REET
$4B
$938K 0.05%
38,778
+13,382
+53% +$324K
SPTI icon
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$921K 0.04%
32,256
+2,379
+8% +$67.9K
UNP icon
178
Union Pacific
UNP
$131B
$920K 0.04%
3,747
-656
-15% -$161K
RFV icon
179
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$908K 0.04%
7,799
+3,809
+95% +$444K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$895K 0.04%
27,901
+7,940
+40% +$255K
AVIV icon
181
Avantis International Large Cap Value ETF
AVIV
$836M
$874K 0.04%
16,983
+1,023
+6% +$52.7K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$871K 0.04%
16,744
+2,722
+19% +$142K
WFC icon
183
Wells Fargo
WFC
$253B
$840K 0.04%
17,072
-654
-4% -$32.2K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.8B
$820K 0.04%
6,993
+431
+7% +$50.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.7B
$816K 0.04%
10,863
-986
-8% -$74.1K
GD icon
186
General Dynamics
GD
$86.8B
$813K 0.04%
3,129
-537
-15% -$139K
RZV icon
187
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$811K 0.04%
+7,562
New +$811K
CAT icon
188
Caterpillar
CAT
$198B
$807K 0.04%
2,730
-2,447
-47% -$724K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$806K 0.04%
8,466
+562
+7% +$53.5K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41B
$798K 0.04%
4,589
-924
-17% -$161K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$14B
$790K 0.04%
30,250
+306
+1% +$7.99K
HYGH icon
192
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$789K 0.04%
9,390
+1,024
+12% +$86.1K
LHX icon
193
L3Harris
LHX
$51B
$779K 0.04%
3,700
+247
+7% +$52K
CMCSA icon
194
Comcast
CMCSA
$125B
$769K 0.04%
17,537
-6,671
-28% -$293K
O icon
195
Realty Income
O
$54.2B
$731K 0.04%
+12,722
New +$731K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$721K 0.03%
17,089
+948
+6% +$40K
SBUX icon
197
Starbucks
SBUX
$97.1B
$719K 0.03%
7,490
+779
+12% +$74.8K
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$12B
$719K 0.03%
10,974
+3,909
+55% +$256K
DFAR icon
199
Dimensional US Real Estate ETF
DFAR
$1.41B
$711K 0.03%
+31,265
New +$711K
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$709K 0.03%
1,881
+36
+2% +$13.6K
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