FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
355
Reduced
263
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.02% |
9,196
+4,413
| +92% | +$583K |
|
302
Avantis Real Estate ETF
AVRE
$631M
| $1.21M | 0.02% |
28,878
+13,141
| +84% | +$551K |
|
303
iShares MBS ETF
MBB
$41.3B
| $1.2M | 0.02% |
13,089
+1,520
| +13% | +$139K |
|
304
BP
BP
$87.4B
| $1.2M | 0.02% |
40,471
-2,535
| -6% | -$74.9K |
|
305
iShares Gold Trust
IAU
$52.6B
| $1.19M | 0.02% |
24,004
-5,715
| -19% | -$283K |
|
306
Target
TGT
$42.3B
| $1.17M | 0.02% |
8,676
+3,547
| +69% | +$480K |
|
307
iShares Global REIT ETF
REET
$4B
| $1.17M | 0.02% |
48,924
+28,125
| +135% | +$674K |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.17M | 0.02% |
29,007
-2,039
| -7% | -$82.3K |
|
309
Goldman Sachs
GS
$223B
| $1.17M | 0.02% |
2,039
-16
| -0.8% | -$9.17K |
|
310
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.16M | 0.02% |
9,569
-1,394
| -13% | -$169K |
|
|
311
General Dynamics
GD
$86.8B
| $1.15M | 0.02% |
4,353
-10,205
| -70% | -$2.69M |
|
312
Energy Transfer Partners
ET
$59.7B
| $1.14M | 0.02% |
58,293
+22,877
| +65% | +$448K |
|
313
Oneok
OKE
$45.7B
| $1.14M | 0.02% |
11,332
+4,362
| +63% | +$438K |
|
314
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.02% |
11,685
+8,014
| +218% | +$776K |
|
315
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.02% |
2,148
-130
| -6% | -$67.9K |
|
316
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.12M | 0.02% |
+36,298
| New | +$1.12M |
|
317
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.11M | 0.02% |
11,041
-1,587
| -13% | -$160K |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.02% |
21,457
-3,127
| -13% | -$162K |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $1.11M | 0.02% |
14,548
+5,945
| +69% | +$453K |
|
320
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.02% |
42,029
+23,986
| +133% | +$632K |
|
321
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.1M | 0.02% |
36,949
-7,924
| -18% | -$237K |
|
322
Emerson Electric
EMR
$74.6B
| $1.09M | 0.02% |
8,833
+1,128
| +15% | +$140K |
|
323
GE Vernova
GEV
$158B
| $1.09M | 0.02% |
3,313
+854
| +35% | +$281K |
|
324
AutoZone
AZO
$70.6B
| $1.09M | 0.02% |
340
+206
| +154% | +$660K |
|
325
Phillips 66
PSX
$53.2B
| $1.08M | 0.02% |
9,441
+467
| +5% | +$53.2K |
|