FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$915M
(+14%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
Broadcom
AVGO
|
$5.55M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $1.69M | 0.02% |
32,815
+17,149
| +109% | +$885K |
|
302
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.68M | 0.02% |
7,377
+2,840
| +63% | +$645K |
|
303
Veeva Systems
VEEV
$44.3B
| $1.68M | 0.02% |
5,819
+4,707
| +423% | +$1.36M |
|
304
Lowe's Companies
LOW
$148B
| $1.67M | 0.02% |
7,507
-2,462
| -25% | -$546K |
|
305
Cigna
CI
$81.2B
| $1.66M | 0.02% |
5,023
+722
| +17% | +$239K |
|
306
Robinhood
HOOD
$91.5B
| $1.66M | 0.02% |
17,761
+6,756
| +61% | +$630K |
|
307
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.66M | 0.02% |
6,895
+551
| +9% | +$132K |
|
308
Leidos
LDOS
$22.9B
| $1.66M | 0.02% |
10,504
+6,936
| +194% | +$1.09M |
|
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.65M | 0.02% |
34,631
+4,335
| +14% | +$206K |
|
310
Medtronic
MDT
$119B
| $1.64M | 0.02% |
18,849
+2,197
| +13% | +$191K |
|
311
Constellation Energy
CEG
$96.6B
| $1.63M | 0.02% |
5,052
+702
| +16% | +$227K |
|
312
EOG Resources
EOG
$66.4B
| $1.62M | 0.02% |
13,535
+811
| +6% | +$97K |
|
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.61M | 0.02% |
25,456
-3,848
| -13% | -$243K |
|
314
Old Republic International
ORI
$10.2B
| $1.6M | 0.02% |
41,742
+8,624
| +26% | +$331K |
|
315
Lyft
LYFT
$6.97B
| $1.6M | 0.02% |
101,482
+73,211
| +259% | +$1.15M |
|
316
Kimberly-Clark
KMB
$42.9B
| $1.6M | 0.02% |
12,376
+285
| +2% | +$36.7K |
|
317
Marathon Petroleum
MPC
$54.4B
| $1.59M | 0.02% |
9,591
+2,380
| +33% | +$395K |
|
318
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.58M | 0.02% |
+18,590
| New | +$1.58M |
|
319
Royal Bank of Canada
RY
$205B
| $1.58M | 0.02% |
12,021
+1,460
| +14% | +$192K |
|
320
Vulcan Materials
VMC
$38.6B
| $1.57M | 0.02% |
6,036
+1,568
| +35% | +$409K |
|
321
American Electric Power
AEP
$58.1B
| $1.57M | 0.02% |
15,157
-1,709
| -10% | -$177K |
|
|
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.57M | 0.02% |
15,571
-135,843
| -90% | -$13.7M |
|
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.56M | 0.02% |
36,054
+5,829
| +19% | +$251K |
|
324
Monster Beverage
MNST
$62B
| $1.55M | 0.02% |
24,814
+19,838
| +399% | +$1.24M |
|
325
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.54M | 0.02% |
19,441
-5,346
| -22% | -$425K |
|