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
AMD icon
201
Advanced Micro Devices
AMD
$263B
$1.36M 0.04%
7,546
+4,767
+172% +$861K
BP icon
202
BP
BP
$88.8B
$1.36M 0.04%
36,091
+27,158
+304% +$1.02M
RZV icon
203
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$1.31M 0.04%
12,188
+4,626
+61% +$497K
VV icon
204
Vanguard Large-Cap ETF
VV
$44.3B
$1.3M 0.04%
5,416
+2,691
+99% +$645K
UPS icon
205
United Parcel Service
UPS
$72.3B
$1.3M 0.04%
8,714
+2,342
+37% +$348K
MO icon
206
Altria Group
MO
$112B
$1.29M 0.04%
29,643
+23,505
+383% +$1.03M
AXP icon
207
American Express
AXP
$225B
$1.29M 0.04%
5,657
+3,546
+168% +$807K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.29M 0.04%
19,087
+678
+4% +$45.7K
EMR icon
209
Emerson Electric
EMR
$72.9B
$1.27M 0.04%
11,233
+9,127
+433% +$1.04M
SLYG icon
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.26M 0.04%
+14,435
New +$1.26M
CMA icon
211
Comerica
CMA
$9B
$1.25M 0.04%
22,748
+12,842
+130% +$706K
MDLZ icon
212
Mondelez International
MDLZ
$79.3B
$1.24M 0.04%
17,744
+11,163
+170% +$781K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.23M 0.04%
29,127
+18,978
+187% +$799K
AME icon
214
Ametek
AME
$42.6B
$1.22M 0.04%
+6,696
New +$1.22M
MDT icon
215
Medtronic
MDT
$118B
$1.22M 0.04%
13,951
+8,666
+164% +$755K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.22M 0.04%
53,390
-5,966
-10% -$136K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.2M 0.03%
18,472
-31,932
-63% -$2.08M
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.2M 0.03%
14,647
-72,761
-83% -$5.95M
DFSI icon
219
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$1.2M 0.03%
35,524
-7,138
-17% -$240K
C icon
220
Citigroup
C
$175B
$1.19M 0.03%
18,790
+6,934
+58% +$439K
INTU icon
221
Intuit
INTU
$187B
$1.19M 0.03%
1,825
+703
+63% +$457K
SPSB icon
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.18M 0.03%
+39,756
New +$1.18M
MBB icon
223
iShares MBS ETF
MBB
$40.9B
$1.17M 0.03%
12,702
-2,358
-16% -$218K
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.17M 0.03%
+34,172
New +$1.17M
MPC icon
225
Marathon Petroleum
MPC
$54.4B
$1.12M 0.03%
5,582
+3,629
+186% +$731K
7 8
9
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