FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $393K | 0.02% |
+3,990
| New | +$393K |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $389K | 0.02% |
11,731
+1,666
| +17% | +$55.3K |
|
303
Mercantile Bank Corp
MBWM
$791M
| $388K | 0.02% |
12,545
| – | – |
|
304
Applied Materials
AMAT
$130B
| $387K | 0.02% |
+2,795
| New | +$387K |
|
305
Travelers Companies
TRV
$62B
| $383K | 0.02% |
+2,347
| New | +$383K |
|
306
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $381K | 0.02% |
6,420
| – | – |
|
307
Energy Transfer Partners
ET
$59.7B
| $379K | 0.02% |
27,046
+3,739
| +16% | +$52.5K |
|
308
Avantis International Equity ETF
AVDE
$8.78B
| $377K | 0.02% |
+6,780
| New | +$377K |
|
309
Goldman Sachs
GS
$223B
| $377K | 0.02% |
+1,165
| New | +$377K |
|
310
Sysco
SYY
$39.4B
| $375K | 0.02% |
5,682
+2,277
| +67% | +$150K |
|
311
Ares Capital
ARCC
$15.8B
| $375K | 0.02% |
19,253
+572
| +3% | +$11.1K |
|
312
Vanguard ESG International Stock ETF
VSGX
$5B
| $372K | 0.02% |
7,368
+2,377
| +48% | +$120K |
|
|
FSCO
313
FS Credit Opportunities Corp
FSCO
$1.47B
| $368K | 0.02% |
67,898
+24,312
| +56% | +$132K |
|
314
American Express
AXP
$227B
| $366K | 0.02% |
+2,450
| New | +$366K |
|
315
Dominion Energy
D
$49.7B
| $360K | 0.02% |
8,067
+2,466
| +44% | +$110K |
|
316
Glacier Bancorp
GBCI
$5.88B
| $360K | 0.02% |
12,644
+2,388
| +23% | +$68.1K |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $360K | 0.02% |
5,212
+387
| +8% | +$26.8K |
|
318
Warner Bros
WBD
$30B
| $359K | 0.02% |
+33,062
| New | +$359K |
|
319
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $356K | 0.02% |
3,142
| – | – |
|
320
Cadence Design Systems
CDNS
$95.6B
| $356K | 0.02% |
1,520
-427
| -22% | -$100K |
|
321
Diageo
DEO
$61.3B
| $355K | 0.02% |
+2,377
| New | +$355K |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $352K | 0.02% |
11,151
+203
| +2% | +$6.41K |
|
323
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $350K | 0.02% |
15,504
+831
| +6% | +$18.7K |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $349K | 0.02% |
7,249
-140
| -2% | -$6.73K |
|
325
GE Aerospace
GE
$296B
| $348K | 0.02% |
3,943
-108
| -3% | -$9.53K |
|