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
TGT icon
201
Target
TGT
$42.3B
$708K 0.03%
4,974
-5,252
-51% -$748K
DHR icon
202
Danaher
DHR
$143B
$706K 0.03%
3,050
-345
-10% -$79.8K
RY icon
203
Royal Bank of Canada
RY
$204B
$703K 0.03%
6,950
+30
+0.4% +$3.03K
INTU icon
204
Intuit
INTU
$188B
$701K 0.03%
1,122
+15
+1% +$9.38K
PEG icon
205
Public Service Enterprise Group
PEG
$40.5B
$681K 0.03%
11,140
-2,711
-20% -$166K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$680K 0.03%
12,360
-96
-0.8% -$5.28K
DFSE icon
207
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$656K 0.03%
20,732
+3,590
+21% +$114K
ORCL icon
208
Oracle
ORCL
$654B
$652K 0.03%
6,180
-2,727
-31% -$288K
CPK icon
209
Chesapeake Utilities
CPK
$2.96B
$651K 0.03%
6,160
-81
-1% -$8.56K
MINN icon
210
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$643K 0.03%
28,504
+1,664
+6% +$37.5K
TXN icon
211
Texas Instruments
TXN
$171B
$642K 0.03%
3,769
+2,122
+129% +$362K
ABT icon
212
Abbott
ABT
$231B
$640K 0.03%
5,810
-12,967
-69% -$1.43M
ADBE icon
213
Adobe
ADBE
$148B
$639K 0.03%
1,071
-9,794
-90% -$5.84M
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$17.7B
$631K 0.03%
15,423
-350
-2% -$14.3K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$22B
$619K 0.03%
7,338
-5,220
-42% -$440K
BMY icon
216
Bristol-Myers Squibb
BMY
$96B
$617K 0.03%
12,020
-21,175
-64% -$1.09M
TSM icon
217
TSMC
TSM
$1.26T
$616K 0.03%
5,925
+206
+4% +$21.4K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$616K 0.03%
5,070
-966
-16% -$117K
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$615K 0.03%
17,641
-6,929
-28% -$242K
AEP icon
220
American Electric Power
AEP
$57.8B
$614K 0.03%
7,558
+686
+10% +$55.7K
HEI.A icon
221
HEICO Class A
HEI.A
$35.1B
$611K 0.03%
4,293
+1
+0% +$142
ORI icon
222
Old Republic International
ORI
$10.1B
$611K 0.03%
20,774
+2,669
+15% +$78.5K
C icon
223
Citigroup
C
$176B
$610K 0.03%
11,856
-168
-1% -$8.64K
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
$601K 0.03%
22,811
-5,804
-20% -$153K
XLRE icon
225
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$598K 0.03%
14,935
+1,410
+10% +$56.5K
7 8
9
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