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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.95M 0.04%
8,640
-2
-0% -$452
GE icon
202
GE Aerospace
GE
$292B
$1.93M 0.04%
10,242
+178
+2% +$33.6K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.92M 0.04%
38,098
+1,503
+4% +$75.8K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.91M 0.04%
+40,646
New +$1.91M
MPC icon
205
Marathon Petroleum
MPC
$54.8B
$1.9M 0.04%
11,669
+3,661
+46% +$596K
ADP icon
206
Automatic Data Processing
ADP
$121B
$1.84M 0.04%
6,659
+642
+11% +$178K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.84M 0.04%
25,913
-215
-0.8% -$15.3K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$1.83M 0.04%
48,597
+2,054
+4% +$77.4K
AEE icon
209
Ameren
AEE
$27B
$1.8M 0.04%
20,554
+9,548
+87% +$835K
AXP icon
210
American Express
AXP
$230B
$1.78M 0.04%
6,552
+179
+3% +$48.5K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.74M 0.04%
32,470
+18,065
+125% +$970K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.72M 0.04%
45,904
-2,118
-4% -$79.2K
RYAN icon
213
Ryan Specialty Holdings
RYAN
$7.1B
$1.71M 0.04%
25,830
-1,560
-6% -$104K
AMD icon
214
Advanced Micro Devices
AMD
$263B
$1.7M 0.04%
10,354
+1,428
+16% +$234K
CEG icon
215
Constellation Energy
CEG
$96B
$1.66M 0.04%
6,400
+127
+2% +$33K
NOC icon
216
Northrop Grumman
NOC
$84.4B
$1.65M 0.03%
3,115
+607
+24% +$321K
CMCSA icon
217
Comcast
CMCSA
$126B
$1.64M 0.03%
39,346
+3,090
+9% +$129K
OZK icon
218
Bank OZK
OZK
$5.9B
$1.63M 0.03%
37,980
+88
+0.2% +$3.78K
TSM icon
219
TSMC
TSM
$1.18T
$1.59M 0.03%
9,156
+2,605
+40% +$452K
RTX icon
220
RTX Corp
RTX
$212B
$1.55M 0.03%
12,758
-3,966
-24% -$481K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.52M 0.03%
64,642
+10,810
+20% +$253K
AEP icon
222
American Electric Power
AEP
$58.9B
$1.51M 0.03%
14,682
+1,587
+12% +$163K
LHX icon
223
L3Harris
LHX
$51.5B
$1.48M 0.03%
6,226
+89
+1% +$21.2K
IAU icon
224
iShares Gold Trust
IAU
$51.8B
$1.48M 0.03%
29,719
+22,583
+316% +$1.12M
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.47M 0.03%
26,005
+2,237
+9% +$127K
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