FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-3.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+110%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
54.15%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$27.4M |
Top Sells
| 1 |
ATI
ATI
|
$4.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.11M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.08M |
| 5 |
Exact Sciences
EXAS
|
$794K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$123B
| $326K | 0.03% |
+606
| New | +$326K |
|
227
PayPal
PYPL
$66.1B
| $325K | 0.03% |
2,806
+1,675
| +148% | +$194K |
|
228
Norfolk Southern
NSC
$62.5B
| $323K | 0.03% |
+1,130
| New | +$323K |
|
229
American Express
AXP
$230B
| $322K | 0.03% |
+1,733
| New | +$322K |
|
230
Schwab US Broad Market ETF
SCHB
$35.9B
| $322K | 0.03% |
+6,050
| New | +$322K |
|
231
Nucor
NUE
$33.5B
| $320K | 0.03% |
+2,154
| New | +$320K |
|
232
Qualcomm
QCOM
$171B
| $320K | 0.03% |
+2,092
| New | +$320K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $319K | 0.03% |
+2,138
| New | +$319K |
|
234
Honeywell
HON
$138B
| $317K | 0.03% |
+1,630
| New | +$317K |
|
235
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $309K | 0.03% |
+6,658
| New | +$309K |
|
236
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $308K | 0.03% |
+3,911
| New | +$308K |
|
237
Medtronic
MDT
$120B
| $307K | 0.03% |
2,771
+532
| +24% | +$58.9K |
|
238
iShares Micro-Cap ETF
IWC
$902M
| $306K | 0.03% |
+2,371
| New | +$306K |
|
239
Wells Fargo
WFC
$262B
| $305K | 0.03% |
+6,260
| New | +$305K |
|
240
Thermo Fisher Scientific
TMO
$183B
| $301K | 0.03% |
+509
| New | +$301K |
|
241
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $300K | 0.03% |
+22,488
| New | +$300K |
|
242
Brown & Brown
BRO
$31.5B
| $299K | 0.03% |
+4,138
| New | +$299K |
|
243
Altria Group
MO
$113B
| $299K | 0.03% |
5,733
-1,261
| -18% | -$65.8K |
|
244
Vanguard Health Care ETF
VHT
$15.6B
| $298K | 0.03% |
+1,170
| New | +$298K |
|
245
Occidental Petroleum
OXY
$47.2B
| $297K | 0.03% |
+5,231
| New | +$297K |
|
246
Dow Inc
DOW
$17.3B
| $293K | 0.03% |
+4,592
| New | +$293K |
|
247
iShares MBS ETF
MBB
$40.7B
| $293K | 0.03% |
+2,880
| New | +$293K |
|
248
Technology Select Sector SPDR Fund
XLK
$82.9B
| $291K | 0.03% |
+1,832
| New | +$291K |
|
249
Phillips 66
PSX
$53.9B
| $288K | 0.03% |
+3,331
| New | +$288K |
|
250
Vanguard Industrials ETF
VIS
$6.08B
| $287K | 0.03% |
+1,478
| New | +$287K |
|