FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.03% |
37,101
+26,173
| +240% | +$826K |
|
227
Comerica
CMA
$9.01B
| $1.16M | 0.03% |
22,754
+6
| +0% | +$306 |
|
228
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.15M | 0.03% |
10,288
+1,033
| +11% | +$115K |
|
229
Phillips 66
PSX
$54.1B
| $1.15M | 0.03% |
8,140
-1,416
| -15% | -$200K |
|
230
American Electric Power
AEP
$58.9B
| $1.15M | 0.03% |
13,095
+623
| +5% | +$54.7K |
|
231
Applied Materials
AMAT
$126B
| $1.14M | 0.03% |
4,847
+619
| +15% | +$146K |
|
232
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.14M | 0.03% |
39,561
-29,177
| -42% | -$844K |
|
233
TSMC
TSM
$1.18T
| $1.14M | 0.03% |
6,551
-1,165
| -15% | -$203K |
|
234
Palo Alto Networks
PANW
$127B
| $1.13M | 0.03% |
3,347
+220
| +7% | +$74.6K |
|
235
Altria Group
MO
$113B
| $1.12M | 0.03% |
24,555
-5,088
| -17% | -$232K |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | 0.03% |
15,132
+1,112
| +8% | +$82K |
|
237
iShares MBS ETF
MBB
$40.7B
| $1.11M | 0.03% |
12,128
-574
| -5% | -$52.7K |
|
238
Salesforce
CRM
$242B
| $1.11M | 0.03% |
4,312
-4,585
| -52% | -$1.18M |
|
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.1M | 0.03% |
32,819
-1,353
| -4% | -$45.5K |
|
240
Blackstone
BX
$132B
| $1.1M | 0.03% |
8,913
-2,251
| -20% | -$279K |
|
241
Northrop Grumman
NOC
$84.4B
| $1.09M | 0.03% |
2,508
-2,260
| -47% | -$986K |
|
242
Mondelez International
MDLZ
$80B
| $1.09M | 0.03% |
16,680
-1,064
| -6% | -$69.6K |
|
243
Intuit
INTU
$185B
| $1.08M | 0.03% |
1,636
-189
| -10% | -$124K |
|
244
Citigroup
C
$174B
| $1.07M | 0.03% |
16,925
-1,865
| -10% | -$118K |
|
245
Microchip Technology
MCHP
$34.3B
| $1.06M | 0.03% |
11,631
+190
| +2% | +$17.4K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.06M | 0.03% |
20,760
-193
| -0.9% | -$9.89K |
|
|
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | 0.03% |
23,768
+46
| +0.2% | +$2.05K |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.03% |
3,898
-43
| -1% | -$11.4K |
|
249
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.03M | 0.03% |
12,026
-2,409
| -17% | -$207K |
|
250
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.03M | 0.03% |
26,680
+99
| +0.4% | +$3.83K |
|