FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
355
Reduced
263
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.43M | 0.02% |
59,043
-739
| -1% | -$17.9K |
|
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.42M | 0.02% |
25,613
+17,252
| +206% | +$957K |
|
278
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.02% |
58,910
+13,048
| +28% | +$314K |
|
279
Sun Communities
SUI
$16.2B
| $1.41M | 0.02% |
11,455
-3,476
| -23% | -$427K |
|
280
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.4M | 0.02% |
10,893
+2,347
| +27% | +$302K |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | 0.02% |
4,328
-13
| -0.3% | -$4.19K |
|
282
EOG Resources
EOG
$64.4B
| $1.39M | 0.02% |
11,357
+8,656
| +320% | +$1.06M |
|
283
KKR & Co
KKR
$121B
| $1.38M | 0.02% |
+9,347
| New | +$1.38M |
|
284
Travelers Companies
TRV
$62B
| $1.38M | 0.02% |
5,737
+2,236
| +64% | +$539K |
|
285
Camtek
CAMT
$3.6B
| $1.37M | 0.02% |
17,000
| – | – |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.02% |
+2
| New | +$1.36M |
|
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.36M | 0.02% |
24,923
+9,691
| +64% | +$528K |
|
288
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.34M | 0.02% |
14,131
-1,504
| -10% | -$143K |
|
289
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.34M | 0.02% |
56,489
-790
| -1% | -$18.7K |
|
290
Chubb
CB
$111B
| $1.34M | 0.02% |
4,833
+3,299
| +215% | +$912K |
|
291
Casey's General Stores
CASY
$18.8B
| $1.32M | 0.02% |
3,335
+1,450
| +77% | +$575K |
|
292
Citigroup
C
$176B
| $1.3M | 0.02% |
18,513
+2,273
| +14% | +$160K |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.3M | 0.02% |
25,185
-7,285
| -22% | -$375K |
|
294
iShares US Treasury Bond ETF
GOVT
$28B
| $1.29M | 0.02% |
55,976
-8,666
| -13% | -$199K |
|
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.28M | 0.02% |
6,190
+29
| +0.5% | +$6K |
|
296
M&T Bank
MTB
$31.2B
| $1.27M | 0.02% |
6,774
+3,037
| +81% | +$571K |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $1.27M | 0.02% |
4,712
-862
| -15% | -$232K |
|
298
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $1.26M | 0.02% |
38,012
+8,760
| +30% | +$290K |
|
299
Starbucks
SBUX
$97.1B
| $1.25M | 0.02% |
13,644
+5,614
| +70% | +$512K |
|
300
Qualcomm
QCOM
$172B
| $1.23M | 0.02% |
8,017
+442
| +6% | +$67.9K |
|