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
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.1B
| $1.47M | 0.03% |
5,574
+157
| +3% | +$41.3K |
|
227
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.47M | 0.03% |
28,457
-2,627
| -8% | -$135K |
|
228
Ametek
AME
$42.7B
| $1.46M | 0.03% |
8,518
+41
| +0.5% | +$7.04K |
|
229
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.46M | 0.03% |
+59,782
| New | +$1.46M |
|
230
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.45M | 0.03% |
+56,635
| New | +$1.45M |
|
231
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $1.44M | 0.03% |
+34,153
| New | +$1.44M |
|
232
Blackstone
BX
$132B
| $1.44M | 0.03% |
9,427
+514
| +6% | +$78.7K |
|
233
Consolidated Edison
ED
$35.1B
| $1.42M | 0.03% |
13,630
+103
| +0.8% | +$10.7K |
|
234
W.R. Berkley
WRB
$27.3B
| $1.42M | 0.03% |
24,997
+8,467
| +51% | +$480K |
|
235
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.42M | 0.03% |
15,635
+1,807
| +13% | +$164K |
|
236
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.41M | 0.03% |
34,932
+8,252
| +31% | +$333K |
|
237
Colgate-Palmolive
CL
$68.2B
| $1.41M | 0.03% |
13,542
-4,039
| -23% | -$419K |
|
238
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.4M | 0.03% |
+28,089
| New | +$1.4M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.38M | 0.03% |
11,752
-92
| -0.8% | -$10.8K |
|
240
Comerica
CMA
$9.01B
| $1.38M | 0.03% |
22,959
+205
| +0.9% | +$12.3K |
|
241
Altria Group
MO
$113B
| $1.37M | 0.03% |
26,917
+2,362
| +10% | +$121K |
|
242
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.37M | 0.03% |
19,093
-532
| -3% | -$38.2K |
|
243
iShares Russell 1000 ETF
IWB
$42.9B
| $1.37M | 0.03% |
4,341
-432
| -9% | -$136K |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.36M | 0.03% |
44,873
+4,442
| +11% | +$135K |
|
245
Camtek
CAMT
$3.59B
| $1.36M | 0.03% |
17,000
| – | – |
|
246
BP
BP
$90.8B
| $1.35M | 0.03% |
43,006
+6,509
| +18% | +$204K |
|
247
Public Service Enterprise Group
PEG
$40.8B
| $1.34M | 0.03% |
15,013
-119
| -0.8% | -$10.6K |
|
248
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.33M | 0.03% |
14,251
+2,225
| +19% | +$207K |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.32M | 0.03% |
11,654
+7,822
| +204% | +$883K |
|
250
Hershey
HSY
$37.7B
| $1.32M | 0.03% |
6,860
+2,045
| +42% | +$392K |
|