FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $322K | 0.03% |
27,723
-46,489
| -63% | -$541K |
|
252
Invesco Senior Loan ETF
BKLN
$6.98B
| $320K | 0.02% |
+15,580
| New | +$320K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $315K | 0.02% |
4,675
+83
| +2% | +$5.6K |
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $315K | 0.02% |
6,218
-1,400
| -18% | -$70.9K |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $313K | 0.02% |
10,264
+2,042
| +25% | +$62.3K |
|
256
Mondelez International
MDLZ
$79.9B
| $311K | 0.02% |
4,669
-2,323
| -33% | -$155K |
|
257
Advanced Micro Devices
AMD
$245B
| $310K | 0.02% |
4,787
-141
| -3% | -$9.13K |
|
258
Broadcom
AVGO
$1.58T
| $310K | 0.02% |
5,530
-8,580
| -61% | -$480K |
|
259
Altria Group
MO
$112B
| $307K | 0.02% |
6,720
-2,738
| -29% | -$125K |
|
260
Novartis
NVS
$251B
| $306K | 0.02% |
3,377
-181
| -5% | -$16.4K |
|
261
Medtronic
MDT
$119B
| $303K | 0.02% |
3,901
-197
| -5% | -$15.3K |
|
262
Weyerhaeuser
WY
$18.9B
| $302K | 0.02% |
+9,733
| New | +$302K |
|
263
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
| $301K | 0.02% |
+13,834
| New | +$301K |
|
264
Abbott
ABT
$231B
| $300K | 0.02% |
2,736
-12,560
| -82% | -$1.38M |
|
265
Alliant Energy
LNT
$16.6B
| $298K | 0.02% |
5,405
-330
| -6% | -$18.2K |
|
266
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $298K | 0.02% |
9,481
-3,229
| -25% | -$102K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $297K | 0.02% |
2,390
+83
| +4% | +$10.3K |
|
268
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $297K | 0.02% |
+6,071
| New | +$297K |
|
269
Occidental Petroleum
OXY
$45.2B
| $297K | 0.02% |
4,712
-6,457
| -58% | -$407K |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $296K | 0.02% |
4,714
-1,408
| -23% | -$88.5K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $291K | 0.02% |
1,993
-1,028
| -34% | -$150K |
|
272
Rambus
RMBS
$8.05B
| $283K | 0.02% |
7,892
-187
| -2% | -$6.7K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.02% |
10,439
-7,849
| -43% | -$212K |
|
274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $281K | 0.02% |
9,912
-168
| -2% | -$4.76K |
|
275
W.P. Carey
WPC
$14.9B
| $278K | 0.02% |
3,636
-1,546
| -30% | -$118K |
|