FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$62.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$49.7M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$40.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$17M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $368K | 0.02% |
+4,077
| New | +$368K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $367K | 0.02% |
4,708
-1,335
| -22% | -$104K |
|
303
Sherwin-Williams
SHW
$93.6B
| $359K | 0.02% |
1,150
+71
| +7% | +$22.2K |
|
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $356K | 0.02% |
6,940
-1,834
| -21% | -$94K |
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $355K | 0.02% |
+3,400
| New | +$355K |
|
306
ARK Innovation ETF
ARKK
$7.21B
| $352K | 0.02% |
6,725
-945
| -12% | -$49.5K |
|
307
Exelon
EXC
$43.4B
| $351K | 0.02% |
9,771
-3,353
| -26% | -$120K |
|
308
Ingles Markets
IMKTA
$1.33B
| $350K | 0.02% |
4,056
-2,773
| -41% | -$240K |
|
309
Capital Group Growth ETF
CGGR
$15.8B
| $346K | 0.02% |
+12,248
| New | +$346K |
|
310
Cintas
CTAS
$81.7B
| $345K | 0.02% |
+2,292
| New | +$345K |
|
311
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $345K | 0.02% |
+7,001
| New | +$345K |
|
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $344K | 0.02% |
+8,451
| New | +$344K |
|
313
Trane Technologies
TT
$92.3B
| $343K | 0.02% |
1,406
-29
| -2% | -$7.07K |
|
314
KeyCorp
KEY
$21B
| $339K | 0.02% |
23,565
-8,207
| -26% | -$118K |
|
315
Rambus
RMBS
$7.88B
| $336K | 0.02% |
4,916
-112
| -2% | -$7.64K |
|
316
Schwab International Equity ETF
SCHF
$50.9B
| $334K | 0.02% |
18,090
-7,342
| -29% | -$136K |
|
317
Bath & Body Works
BBWI
$5.87B
| $334K | 0.02% |
7,745
+41
| +0.5% | +$1.77K |
|
318
Novo Nordisk
NVO
$241B
| $334K | 0.02% |
+3,224
| New | +$334K |
|
319
Prologis
PLD
$105B
| $326K | 0.02% |
+2,449
| New | +$326K |
|
320
Vanguard Energy ETF
VDE
$7.21B
| $323K | 0.02% |
2,755
-512
| -16% | -$60K |
|
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $320K | 0.02% |
6,872
-860
| -11% | -$40.1K |
|
322
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $320K | 0.02% |
4,122
-598
| -13% | -$46.5K |
|
323
Nucor
NUE
$33.1B
| $318K | 0.02% |
1,825
-36
| -2% | -$6.27K |
|
324
BP
BP
$87.3B
| $316K | 0.02% |
8,933
-4,192
| -32% | -$148K |
|
325
Consolidated Edison
ED
$34.9B
| $316K | 0.02% |
3,471
-7,752
| -69% | -$705K |
|