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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.54M | 0.02% |
12,736
-114
| -0.9% | -$13.8K |
|
327
Linde
LIN
$219B
| $1.54M | 0.02% |
3,282
+763
| +30% | +$358K |
|
328
Enterprise Products Partners
EPD
$68.2B
| $1.54M | 0.02% |
+49,630
| New | +$1.54M |
|
329
Tapestry
TPR
$21.6B
| $1.51M | 0.02% |
17,220
+6,256
| +57% | +$549K |
|
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.51M | 0.02% |
38,573
+2,263
| +6% | +$88.6K |
|
331
Danaher
DHR
$144B
| $1.51M | 0.02% |
7,635
-2,407
| -24% | -$476K |
|
332
CrowdStrike
CRWD
$103B
| $1.51M | 0.02% |
2,960
+652
| +28% | +$332K |
|
333
Carvana
CVNA
$50.1B
| $1.5M | 0.02% |
4,461
+1,321
| +42% | +$445K |
|
334
Cintas
CTAS
$82B
| $1.5M | 0.02% |
6,732
+1,541
| +30% | +$343K |
|
335
Qualcomm
QCOM
$172B
| $1.49M | 0.02% |
9,382
-4,233
| -31% | -$674K |
|
336
Royal Gold
RGLD
$12.2B
| $1.49M | 0.02% |
8,392
+2,515
| +43% | +$447K |
|
337
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.49M | 0.02% |
+37,745
| New | +$1.49M |
|
338
Applied Materials
AMAT
$127B
| $1.49M | 0.02% |
8,131
+429
| +6% | +$78.6K |
|
339
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.48M | 0.02% |
60,505
+3,834
| +7% | +$94.1K |
|
340
iShares Russell 1000 ETF
IWB
$43.3B
| $1.48M | 0.02% |
4,368
-191
| -4% | -$64.9K |
|
341
Corning
GLW
$60.4B
| $1.48M | 0.02% |
28,119
+7,769
| +38% | +$408K |
|
342
Truist Financial
TFC
$60B
| $1.47M | 0.02% |
34,259
+8,057
| +31% | +$346K |
|
343
Manhattan Associates
MANH
$12.8B
| $1.45M | 0.02% |
7,353
+5,254
| +250% | +$1.04M |
|
344
American Express
AXP
$227B
| $1.45M | 0.02% |
4,554
-4,034
| -47% | -$1.28M |
|
345
McKesson
MCK
$85.7B
| $1.45M | 0.02% |
1,978
+816
| +70% | +$598K |
|
346
Nucor
NUE
$33.6B
| $1.44M | 0.02% |
11,139
+2,747
| +33% | +$356K |
|
347
Bristol-Myers Squibb
BMY
$95.4B
| $1.44M | 0.02% |
31,097
+1,879
| +6% | +$87K |
|
348
Boston Scientific
BSX
$159B
| $1.44M | 0.02% |
13,409
+1,186
| +10% | +$127K |
|
349
Camtek
CAMT
$3.59B
| $1.44M | 0.02% |
17,000
| – | – |
|
350
W.R. Berkley
WRB
$27.4B
| $1.44M | 0.02% |
19,569
+245
| +1% | +$18K |
|