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
HEI.A icon
201
HEICO Class A
HEI.A
$35.1B
$603K 0.04%
5,258
+947
+22% +$109K
ETN icon
202
Eaton
ETN
$136B
$592K 0.03%
4,442
+1,206
+37% +$161K
REET icon
203
iShares Global REIT ETF
REET
$4B
$589K 0.03%
27,679
+10,718
+63% +$228K
ABB
204
DELISTED
ABB Ltd.
ABB
$587K 0.03%
22,887
+651
+3% +$16.7K
INTU icon
205
Intuit
INTU
$188B
$585K 0.03%
1,510
+296
+24% +$115K
CVS icon
206
CVS Health
CVS
$93.6B
$584K 0.03%
6,120
+1,920
+46% +$183K
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$584K 0.03%
23,608
-957
-4% -$23.7K
AON icon
208
Aon
AON
$79.9B
$578K 0.03%
2,157
+113
+6% +$30.3K
BP icon
209
BP
BP
$87.4B
$578K 0.03%
20,232
+9,371
+86% +$268K
NIO icon
210
NIO
NIO
$13.4B
$570K 0.03%
+36,134
New +$570K
ATRC icon
211
AtriCure
ATRC
$1.76B
$568K 0.03%
14,524
+68
+0.5% +$2.66K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
$563K 0.03%
7,822
+296
+4% +$21.3K
PMAY icon
213
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$561K 0.03%
20,941
– –
DE icon
214
Deere & Co
DE
$128B
$559K 0.03%
1,674
+361
+27% +$121K
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$548K 0.03%
9,745
+700
+8% +$39.4K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$546K 0.03%
13,670
-480
-3% -$19.2K
GE icon
217
GE Aerospace
GE
$296B
$541K 0.03%
14,030
+4,793
+52% +$185K
YUM icon
218
Yum! Brands
YUM
$40.1B
$536K 0.03%
5,042
+1,648
+49% +$175K
NKE icon
219
Nike
NKE
$109B
$535K 0.03%
6,442
+766
+13% +$63.6K
PM icon
220
Philip Morris
PM
$251B
$532K 0.03%
6,413
+947
+17% +$78.6K
NFLX icon
221
Netflix
NFLX
$529B
$522K 0.03%
2,215
+1,010
+84% +$238K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$521K 0.03%
10,795
-1,116
-9% -$53.9K
CDNS icon
223
Cadence Design Systems
CDNS
$95.6B
$514K 0.03%
+3,144
New +$514K
SIRI icon
224
SiriusXM
SIRI
$8.1B
$504K 0.03%
+8,825
New +$504K
TXN icon
225
Texas Instruments
TXN
$171B
$490K 0.03%
3,168
+1,156
+57% +$179K
7 8
9
10 11