FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$939M
(+25%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
201
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $953K | 0.02% |
11,369
-940
| -8% | -$78.8K |
|
302
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $951K | 0.02% |
22,914
+10,212
| +80% | +$424K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $945K | 0.02% |
11,278
+8,364
| +287% | +$701K |
|
304
Microchip Technology
MCHP
$35.6B
| $944K | 0.02% |
11,763
+132
| +1% | +$10.6K |
|
305
Progressive
PGR
$143B
| $941K | 0.02% |
3,708
+1,206
| +48% | +$306K |
|
306
Clorox
CLX
$15.5B
| $940K | 0.02% |
5,767
+1,063
| +23% | +$173K |
|
307
Applied Materials
AMAT
$130B
| $936K | 0.02% |
4,631
-216
| -4% | -$43.6K |
|
308
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $921K | 0.02% |
10,681
-179
| -2% | -$15.4K |
|
309
Danaher
DHR
$143B
| $912K | 0.02% |
3,279
-76
| -2% | -$21.1K |
|
310
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $908K | 0.02% |
50,191
-18,070
| -26% | -$327K |
|
311
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $906K | 0.02% |
20,276
+2,026
| +11% | +$90.5K |
|
312
Cigna
CI
$81.5B
| $881K | 0.02% |
2,541
+171
| +7% | +$59.3K |
|
|
SHYM
313
iShares Short Duration High Yield Muni Active ETF
SHYM
$384M
| $870K | 0.02% |
37,547
+15,167
| +68% | +$352K |
|
314
Old Republic International
ORI
$10B
| $866K | 0.02% |
24,441
-542
| -2% | -$19.2K |
|
315
Illinois Tool Works
ITW
$77.6B
| $865K | 0.02% |
3,300
+66
| +2% | +$17.3K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $845K | 0.02% |
6,391
-90
| -1% | -$11.9K |
|
317
Emerson Electric
EMR
$74.6B
| $843K | 0.02% |
7,705
-303
| -4% | -$33.1K |
|
318
Dominion Energy
D
$49.7B
| $842K | 0.02% |
14,565
+2,727
| +23% | +$158K |
|
319
Palantir
PLTR
$363B
| $838K | 0.02% |
22,537
+2,186
| +11% | +$81.3K |
|
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $838K | 0.02% |
+15,232
| New | +$838K |
|
321
Alerian MLP ETF
AMLP
$10.5B
| $832K | 0.02% |
17,643
+13,117
| +290% | +$618K |
|
322
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $825K | 0.02% |
29,799
+4,683
| +19% | +$130K |
|
323
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $824K | 0.02% |
28,254
-1,976
| -7% | -$57.7K |
|
324
Truist Financial
TFC
$60B
| $820K | 0.02% |
19,171
+2,584
| +16% | +$111K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $820K | 0.02% |
3,367
+140
| +4% | +$34.1K |
|