FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
Broadcom
AVGO
|
$5.55M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.89B
| $1.98M | 0.03% |
42,157
+2,047
| +5% | +$96.3K |
|
277
Autodesk
ADSK
$67.4B
| $1.98M | 0.03% |
6,408
+3,967
| +163% | +$1.23M |
|
278
Wheaton Precious Metals
WPM
$46.5B
| $1.92M | 0.03% |
21,378
-515
| -2% | -$46.2K |
|
279
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.92M | 0.03% |
83,383
+7,650
| +10% | +$176K |
|
280
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.91M | 0.03% |
47,785
-5,725
| -11% | -$229K |
|
281
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.91M | 0.03% |
16,965
-892
| -5% | -$100K |
|
282
Comfort Systems
FIX
$24.7B
| $1.91M | 0.03% |
3,557
+1,898
| +114% | +$1.02M |
|
283
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.9M | 0.03% |
77,824
+17,767
| +30% | +$433K |
|
284
CME Group
CME
$96.7B
| $1.89M | 0.03% |
6,863
+2,581
| +60% | +$711K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.86M | 0.02% |
6,493
+508
| +8% | +$145K |
|
286
Johnson Controls International
JCI
$68.8B
| $1.84M | 0.02% |
17,413
+6,111
| +54% | +$645K |
|
287
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $1.82M | 0.02% |
33,497
+11,399
| +52% | +$621K |
|
288
Amphenol
APH
$134B
| $1.81M | 0.02% |
18,358
+3,217
| +21% | +$318K |
|
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $1.8M | 0.02% |
20,165
+341
| +2% | +$30.4K |
|
290
Delta Air Lines
DAL
$40.2B
| $1.79M | 0.02% |
36,351
+21,020
| +137% | +$1.03M |
|
291
Northrop Grumman
NOC
$83B
| $1.78M | 0.02% |
3,564
-2,499
| -41% | -$1.25M |
|
292
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $1.77M | 0.02% |
46,573
-1,221
| -3% | -$46.5K |
|
293
Nutanix
NTNX
$18B
| $1.77M | 0.02% |
23,095
+6,132
| +36% | +$469K |
|
294
Texas Roadhouse
TXRH
$11.4B
| $1.76M | 0.02% |
9,410
+5,233
| +125% | +$981K |
|
295
Ecolab
ECL
$77.3B
| $1.76M | 0.02% |
6,532
-1,150
| -15% | -$310K |
|
296
Comcast
CMCSA
$124B
| $1.75M | 0.02% |
49,014
-9,694
| -17% | -$346K |
|
297
iShares MBS ETF
MBB
$40.9B
| $1.73M | 0.02% |
18,425
+6,679
| +57% | +$627K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.71M | 0.02% |
15,270
+5,845
| +62% | +$655K |
|
299
Sun Communities
SUI
$15.7B
| $1.71M | 0.02% |
13,495
-500
| -4% | -$63.2K |
|
300
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.7M | 0.02% |
19,021
-19,921
| -51% | -$1.78M |
|