FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AtriCure
ATRC
$1.76B
| – | – |
-14,524
| Closed | -$568K |
|
352
Avantis Emerging Markets Value ETF
AVES
$782M
| – | – |
-8,148
| Closed | -$305K |
|
353
Avantis International Large Cap Value ETF
AVIV
$836M
| – | – |
-19,551
| Closed | -$743K |
|
354
American Express
AXP
$227B
| – | – |
-3,113
| Closed | -$420K |
|
355
AutoZone
AZO
$70.6B
| – | – |
-325
| Closed | -$696K |
|
356
Blackrock
BLK
$170B
| – | – |
-406
| Closed | -$224K |
|
357
Brookfield
BN
$99.5B
| – | – |
-6,826
| Closed | -$226K |
|
358
Blackstone
BX
$133B
| – | – |
-2,933
| Closed | -$246K |
|
359
Citigroup
C
$176B
| – | – |
-14,937
| Closed | -$622K |
|
360
Chubb
CB
$111B
| – | – |
-1,200
| Closed | -$218K |
|
361
Cigna
CI
$81.5B
| – | – |
-763
| Closed | -$212K |
|
362
Clorox
CLX
$15.5B
| – | – |
-1,955
| Closed | -$251K |
|
363
Cummins
CMI
$55.1B
| – | – |
-1,666
| Closed | -$339K |
|
364
Centene
CNC
$14.2B
| – | – |
-2,649
| Closed | -$206K |
|
365
Camden Property Trust
CPT
$11.9B
| – | – |
-1,793
| Closed | -$214K |
|
366
Corteva
CTVA
$49.1B
| – | – |
-4,360
| Closed | -$249K |
|
367
Cyngn
CYN
$39.8M
| – | – |
-1
| Closed | -$13K |
|
368
Journey Medical
DERM
$184M
| – | – |
-10,000
| Closed | -$25K |
|
369
Dow Inc
DOW
$17.4B
| – | – |
-5,061
| Closed | -$222K |
|
370
Devon Energy
DVN
$22.1B
| – | – |
-4,091
| Closed | -$246K |
|
371
8x8 Inc
EGHT
$282M
| – | – |
-100,026
| Closed | -$345K |
|
372
Estee Lauder
EL
$32.1B
| – | – |
-1,468
| Closed | -$317K |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,888
| Closed | -$229K |
|
374
Enbridge
ENB
$105B
| – | – |
-7,880
| Closed | -$292K |
|
375
EOG Resources
EOG
$64.4B
| – | – |
-2,398
| Closed | -$268K |
|