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
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.03% |
2,314
-294
| -11% | -$131K |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.01M | 0.03% |
5,935
+960
| +19% | +$164K |
|
253
3M
MMM
$81B
| $984K | 0.03% |
9,627
-1,715
| -15% | -$175K |
|
254
Thermo Fisher Scientific
TMO
$183B
| $965K | 0.03% |
1,745
-2,701
| -61% | -$1.49M |
|
255
Travelers Companies
TRV
$62.3B
| $964K | 0.03% |
+4,738
| New | +$964K |
|
256
Boston Scientific
BSX
$159B
| $948K | 0.02% |
12,309
-44
| -0.4% | -$3.39K |
|
257
Realty Income
O
$53B
| $948K | 0.02% |
17,939
-163
| -0.9% | -$8.61K |
|
258
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $937K | 0.02% |
7,854
+1,106
| +16% | +$132K |
|
259
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $923K | 0.02% |
10,860
+371
| +4% | +$31.5K |
|
260
Ford
F
$46.2B
| $912K | 0.02% |
72,743
+11,631
| +19% | +$146K |
|
261
Edwards Lifesciences
EW
$47.7B
| $910K | 0.02% |
+9,855
| New | +$910K |
|
262
Mercantile Bank Corp
MBWM
$791M
| $901K | 0.02% |
22,208
-729
| -3% | -$29.6K |
|
263
Fortinet
FTNT
$58.7B
| $895K | 0.02% |
+14,857
| New | +$895K |
|
264
Hershey
HSY
$37.4B
| $885K | 0.02% |
4,815
-2,967
| -38% | -$545K |
|
265
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $882K | 0.02% |
26,317
+1,373
| +6% | +$46K |
|
266
Emerson Electric
EMR
$72.9B
| $882K | 0.02% |
8,008
-3,225
| -29% | -$355K |
|
267
Goldman Sachs
GS
$221B
| $875K | 0.02% |
1,933
+272
| +16% | +$123K |
|
268
Blackrock
BLK
$170B
| $871K | 0.02% |
1,106
+357
| +48% | +$281K |
|
269
Regions Financial
RF
$24B
| $861K | 0.02% |
42,948
-1,254
| -3% | -$25.1K |
|
270
iPath Select MLP ETN
ATMP
$504M
| $851K | 0.02% |
33,898
-27
| -0.1% | -$678 |
|
271
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $850K | 0.02% |
15,728
+7,591
| +93% | +$410K |
|
272
PACCAR
PCAR
$50.5B
| $850K | 0.02% |
8,255
+188
| +2% | +$19.4K |
|
273
Danaher
DHR
$143B
| $838K | 0.02% |
3,355
-3,152
| -48% | -$788K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $823K | 0.02% |
9,339
+900
| +11% | +$79.3K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $803K | 0.02% |
30,230
-5,541
| -15% | -$147K |
|