FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
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
+$351M
(+10%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$170B
| $711K | 0.02% |
3,653
-4,386
| -55% | -$853K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $708K | 0.02% |
7,560
-1,387
| -16% | -$130K |
|
303
General Mills
GIS
$26.5B
| $702K | 0.02% |
11,094
+262
| +2% | +$16.6K |
|
304
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $701K | 0.02% |
18,250
-125
| -0.7% | -$4.8K |
|
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $700K | 0.02% |
8,881
+1,625
| +22% | +$128K |
|
306
Cadence Design Systems
CDNS
$95.2B
| $695K | 0.02% |
2,259
+149
| +7% | +$45.9K |
|
307
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $694K | 0.02% |
+14,975
| New | +$694K |
|
308
Schwab US Large- Cap ETF
SCHX
$59.3B
| $691K | 0.02% |
32,262
-759
| -2% | -$16.3K |
|
309
Energy Select Sector SPDR Fund
XLE
$27.2B
| $687K | 0.02% |
7,535
+113
| +2% | +$10.3K |
|
310
Micron Technology
MU
$139B
| $687K | 0.02% |
5,221
+998
| +24% | +$131K |
|
311
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $679K | 0.02% |
7,030
| – | – |
|
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $676K | 0.02% |
7,027
-2,172
| -24% | -$209K |
|
313
Parker-Hannifin
PH
$95.9B
| $669K | 0.02% |
1,322
+200
| +18% | +$101K |
|
314
Aon
AON
$80.5B
| $664K | 0.02% |
2,263
+14
| +0.6% | +$4.11K |
|
315
Casey's General Stores
CASY
$18.5B
| $658K | 0.02% |
1,725
-63
| -4% | -$24K |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| $658K | 0.02% |
6,163
+1,057
| +21% | +$113K |
|
317
Cardinal Health
CAH
$35.7B
| $652K | 0.02% |
6,631
-22
| -0.3% | -$2.16K |
|
318
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $652K | 0.02% |
25,116
+5,472
| +28% | +$142K |
|
319
Chesapeake Utilities
CPK
$2.93B
| $652K | 0.02% |
6,135
-19
| -0.3% | -$2.02K |
|
320
First Trust Capital Strength ETF
FTCS
$8.51B
| $646K | 0.02% |
+7,682
| New | +$646K |
|
321
Truist Financial
TFC
$60.7B
| $644K | 0.02% |
16,587
-4,714
| -22% | -$183K |
|
322
Clorox
CLX
$15.2B
| $642K | 0.02% |
4,704
-302
| -6% | -$41.2K |
|
323
Nike
NKE
$111B
| $635K | 0.02% |
8,425
-2,446
| -23% | -$184K |
|
324
Linde
LIN
$222B
| $629K | 0.02% |
1,433
+285
| +25% | +$125K |
|
325
Trane Technologies
TT
$91.9B
| $626K | 0.02% |
1,904
+133
| +8% | +$43.7K |
|