FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$702M
Cap. Flow %
14.78%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$170M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$2.44M 0.05%
6,906
+212
+3% +$74.9K
FBND icon
177
Fidelity Total Bond ETF
FBND
$20.3B
$2.39M 0.05%
51,185
-14,736
-22% -$689K
MMM icon
178
3M
MMM
$82.1B
$2.39M 0.05%
17,494
+7,867
+82% +$1.08M
DVY icon
179
iShares Select Dividend ETF
DVY
$20.6B
$2.36M 0.05%
17,495
+1,212
+7% +$164K
DUSB icon
180
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.35M 0.05%
+46,289
New +$2.35M
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.35M 0.05%
45,963
+14,059
+44% +$719K
BMY icon
182
Bristol-Myers Squibb
BMY
$96.4B
$2.3M 0.05%
44,413
+5,630
+15% +$291K
VT icon
183
Vanguard Total World Stock ETF
VT
$51.2B
$2.25M 0.05%
18,832
-6,848
-27% -$820K
HEI icon
184
HEICO
HEI
$43.9B
$2.25M 0.05%
8,593
+14
+0.2% +$3.66K
TJX icon
185
TJX Companies
TJX
$154B
$2.25M 0.05%
19,103
+816
+4% +$95.9K
BA icon
186
Boeing
BA
$180B
$2.24M 0.05%
14,717
-3,330
-18% -$506K
AVGO icon
187
Broadcom
AVGO
$1.4T
$2.22M 0.05%
12,849
+11,806
+1,132% +$2.04M
DFSI icon
188
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
$2.19M 0.05%
61,418
+16,495
+37% +$589K
NFLX icon
189
Netflix
NFLX
$516B
$2.19M 0.05%
3,080
+228
+8% +$162K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$7.69B
$2.17M 0.05%
27,660
+23
+0.1% +$1.8K
SO icon
191
Southern Company
SO
$101B
$2.17M 0.05%
24,040
+6,927
+40% +$625K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2.15M 0.05%
39,974
-8,714
-18% -$468K
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$2.14M 0.05%
43,893
+47
+0.1% +$2.29K
GLD icon
194
SPDR Gold Trust
GLD
$110B
$2.1M 0.04%
8,657
+6,659
+333% +$1.62M
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.09M 0.04%
54,797
-7,078
-11% -$270K
COLB icon
196
Columbia Banking Systems
COLB
$5.6B
$2.06M 0.04%
78,722
+160
+0.2% +$4.18K
SUI icon
197
Sun Communities
SUI
$15.6B
$2.02M 0.04%
14,931
-750
-5% -$101K
AMGN icon
198
Amgen
AMGN
$154B
$2.01M 0.04%
6,234
+182
+3% +$58.7K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.99M 0.04%
11,887
+574
+5% +$96.2K
WM icon
200
Waste Management
WM
$90.7B
$1.99M 0.04%
9,581
+198
+2% +$41.1K
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8
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