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
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$62.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$49.7M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$40.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.8B
| $595K | 0.03% |
2,725
+506
| +23% | +$110K |
|
227
Cardinal Health
CAH
$36B
| $593K | 0.03% |
5,878
+21
| +0.4% | +$2.12K |
|
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $580K | 0.03% |
23,694
+40
| +0.2% | +$979 |
|
229
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $580K | 0.03% |
5,067
-138
| -3% | -$15.8K |
|
230
Coca-Cola
KO
$292B
| $577K | 0.03% |
9,795
-9,062
| -48% | -$534K |
|
231
Broadcom
AVGO
$1.58T
| $576K | 0.03% |
5,160
+2,050
| +66% | +$229K |
|
232
iShares Micro-Cap ETF
IWC
$914M
| $571K | 0.03% |
+4,919
| New | +$571K |
|
233
Eaton
ETN
$136B
| $570K | 0.03% |
2,368
+8
| +0.3% | +$1.93K |
|
234
Schwab US Large- Cap ETF
SCHX
$59.5B
| $568K | 0.03% |
30,228
-618
| -2% | -$11.6K |
|
235
3M
MMM
$81.5B
| $561K | 0.03% |
6,138
-3,236
| -35% | -$296K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $558K | 0.03% |
5,315
+825
| +18% | +$86.6K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $557K | 0.03% |
17,851
-4,836
| -21% | -$151K |
|
238
Boston Scientific
BSX
$160B
| $555K | 0.03% |
9,601
+72
| +0.8% | +$4.16K |
|
239
Comerica
CMA
$8.88B
| $553K | 0.03% |
9,906
-12,582
| -56% | -$702K |
|
240
Vanguard Health Care ETF
VHT
$15.8B
| $552K | 0.03% |
2,200
-288
| -12% | -$72.2K |
|
241
iShares Russell 3000 ETF
IWV
$16.7B
| $548K | 0.03% |
2,001
-193
| -9% | -$52.8K |
|
242
Amgen
AMGN
$151B
| $546K | 0.03% |
1,894
-4,147
| -69% | -$1.19M |
|
|
CWBC
243
DELISTED
Community West BanCshares
CWBC
| $544K | 0.03% |
+31,260
| New | +$544K |
|
244
McCormick & Company Non-Voting
MKC
$18.7B
| $534K | 0.03% |
7,809
-234
| -3% | -$16K |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $534K | 0.03% |
3,631
-1,443
| -28% | -$212K |
|
246
Qualcomm
QCOM
$171B
| $524K | 0.03% |
3,621
-61
| -2% | -$8.82K |
|
247
iPath Select MLP ETN
ATMP
$501M
| $521K | 0.03% |
+24,276
| New | +$521K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $519K | 0.02% |
6,385
+332
| +5% | +$27K |
|
249
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $519K | 0.02% |
15,377
-10,501
| -41% | -$354K |
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $518K | 0.02% |
6,853
+1,641
| +31% | +$124K |
|