FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+5.15%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$256M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$80.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.1M |
| 3 |
Stryker
SYK
|
$20.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $424K | 0.03% |
5,924
+400
| +7% | +$28.6K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $419K | 0.03% |
+3,374
| New | +$419K |
|
228
Mastercard
MA
$528B
| $417K | 0.03% |
1,148
-633
| -36% | -$230K |
|
229
Netflix
NFLX
$529B
| $415K | 0.03% |
1,202
-1,012
| -46% | -$350K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $414K | 0.03% |
+13,200
| New | +$414K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $405K | 0.03% |
1,929
-370
| -16% | -$77.7K |
|
232
Pacira BioSciences
PCRX
$1.19B
| $404K | 0.03% |
9,900
-4,500
| -31% | -$184K |
|
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $401K | 0.03% |
6,302
+586
| +10% | +$37.3K |
|
234
Glacier Bancorp
GBCI
$5.88B
| $399K | 0.03% |
9,488
+23
| +0.2% | +$966 |
|
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $397K | 0.03% |
9,785
-287
| -3% | -$11.6K |
|
236
Eaton
ETN
$136B
| $390K | 0.03% |
2,274
-405
| -15% | -$69.4K |
|
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $389K | 0.03% |
5,421
+1,809
| +50% | +$130K |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $389K | 0.03% |
+11,026
| New | +$389K |
|
239
HP
HPQ
$27.4B
| $388K | 0.03% |
+13,221
| New | +$388K |
|
240
Mercantile Bank Corp
MBWM
$791M
| $384K | 0.02% |
+12,545
| New | +$384K |
|
241
Rambus
RMBS
$8.05B
| $383K | 0.02% |
7,473
-419
| -5% | -$21.5K |
|
242
Exelon
EXC
$43.9B
| $376K | 0.02% |
8,970
-244
| -3% | -$10.2K |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $375K | 0.02% |
7,400
-1,664
| -18% | -$84.3K |
|
244
Intuitive Surgical
ISRG
$167B
| $373K | 0.02% |
1,459
-103
| -7% | -$26.3K |
|
245
Invesco Senior Loan ETF
BKLN
$6.98B
| $365K | 0.02% |
17,560
+1,980
| +13% | +$41.2K |
|
246
American Electric Power
AEP
$57.8B
| $362K | 0.02% |
3,978
-282
| -7% | -$25.7K |
|
247
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $362K | 0.02% |
15,039
-671
| -4% | -$16.1K |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $358K | 0.02% |
15,804
-21,549
| -58% | -$487K |
|
249
Medtronic
MDT
$119B
| $356K | 0.02% |
4,419
+518
| +13% | +$41.8K |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $355K | 0.02% |
6,420
+202
| +3% | +$11.2K |
|