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
HEI icon
176
HEICO
HEI
$44.4B
$1.68M 0.05%
8,788
-613
-7% -$117K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$68B
$1.67M 0.05%
33,850
-12,780
-27% -$629K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$13.4B
$1.65M 0.05%
7,287
+4,400
+152% -$310K
DHR icon
179
Danaher
DHR
$143B
$1.62M 0.05%
6,507
+3,457
+113% +$863K
KO icon
180
Coca-Cola
KO
$297B
$1.61M 0.05%
26,342
+16,547
+169% +$1.01M
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.61M 0.05%
+32,644
New +$1.61M
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.6M 0.05%
45,510
+12,043
+36% +$424K
SBUX icon
183
Starbucks
SBUX
$99.2B
$1.58M 0.05%
17,264
+9,774
+130% +$893K
QCOM icon
184
Qualcomm
QCOM
$170B
$1.56M 0.05%
9,223
+5,602
+155% +$949K
PSX icon
185
Phillips 66
PSX
$52.8B
$1.56M 0.05%
9,556
+7,900
+477% +$1.29M
ED icon
186
Consolidated Edison
ED
$35.3B
$1.55M 0.04%
17,121
+13,650
+393% +$1.24M
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.55M 0.04%
26,696
+8,003
+43% +$465K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.52M 0.04%
9,725
+6,516
+203% +$1.02M
HSY icon
189
Hershey
HSY
$37.4B
$1.51M 0.04%
+7,782
New +$1.51M
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.5M 0.04%
13,124
+9,724
+286% +$1.11M
CL icon
191
Colgate-Palmolive
CL
$67.7B
$1.48M 0.04%
16,470
+1,689
+11% +$152K
BX icon
192
Blackstone
BX
$131B
$1.47M 0.04%
+11,164
New +$1.47M
GE icon
193
GE Aerospace
GE
$293B
$1.47M 0.04%
8,352
+5,959
+249% +$1.05M
CB icon
194
Chubb
CB
$111B
$1.46M 0.04%
+5,623
New +$1.46M
CMCSA icon
195
Comcast
CMCSA
$125B
$1.45M 0.04%
33,429
+15,892
+91% +$689K
TEL icon
196
TE Connectivity
TEL
$60.9B
$1.43M 0.04%
+9,816
New +$1.43M
CAMT icon
197
Camtek
CAMT
$3.51B
$1.42M 0.04%
17,000
– –
TXN icon
198
Texas Instruments
TXN
$178B
$1.4M 0.04%
8,039
+4,270
+113% +$744K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.39M 0.04%
36,234
+8,729
+32% +$336K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.1B
$1.37M 0.04%
4,768
+1,048
+28% +$302K
6 7
8
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