FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$351M
(+10%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $539K | 0.01% |
7,860
+1,876
| +31% | +$129K |
|
352
Sysco
SYY
$39.4B
| $532K | 0.01% |
7,450
+85
| +1% | +$6.07K |
|
353
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $531K | 0.01% |
17,033
+621
| +4% | +$19.3K |
|
354
Valero Energy
VLO
$48.7B
| $529K | 0.01% |
3,373
-772
| -19% | -$121K |
|
355
Analog Devices
ADI
$122B
| $527K | 0.01% |
2,308
-32
| -1% | -$7.31K |
|
356
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $526K | 0.01% |
10,373
-47
| -0.5% | -$2.38K |
|
357
Archer Daniels Midland
ADM
$30.2B
| $525K | 0.01% |
8,682
-729
| -8% | -$44.1K |
|
358
United Rentals
URI
$62.7B
| $522K | 0.01% |
807
+66
| +9% | +$42.7K |
|
359
Progressive
PGR
$143B
| $520K | 0.01% |
2,502
-278
| -10% | -$57.7K |
|
360
ServiceNow
NOW
$190B
| $519K | 0.01% |
660
-248
| -27% | -$195K |
|
361
Palantir
PLTR
$363B
| $515K | 0.01% |
20,351
-4
| -0% | -$101 |
|
362
KeyCorp
KEY
$20.8B
| $514K | 0.01% |
36,157
-15,259
| -30% | -$217K |
|
363
Yum! Brands
YUM
$40.1B
| $513K | 0.01% |
3,871
-3,155
| -45% | -$418K |
|
364
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $511K | 0.01% |
3,399
| – | – |
|
365
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $507K | 0.01% |
9,266
+1,278
| +16% | +$70K |
|
|
SHYM
366
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $507K | 0.01% |
+22,380
| New | +$507K |
|
367
Booking.com
BKNG
$178B
| $505K | 0.01% |
127
-35
| -22% | -$139K |
|
368
AutoNation
AN
$8.55B
| $504K | 0.01% |
3,161
+44
| +1% | +$7.01K |
|
369
Hewlett Packard
HPE
$31B
| $503K | 0.01% |
23,740
+3,098
| +15% | +$65.6K |
|
370
Prudential Financial
PRU
$37.2B
| $500K | 0.01% |
4,268
+392
| +10% | +$45.9K |
|
371
TCW Transform 500 ETF
VOTE
$873M
| $499K | 0.01% |
7,848
+4,140
| +112% | +$263K |
|
372
Corning
GLW
$61B
| $499K | 0.01% |
12,833
+1,117
| +10% | +$43.4K |
|
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $498K | 0.01% |
7,186
-121
| -2% | -$8.39K |
|
374
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $496K | 0.01% |
12,702
-101
| -0.8% | -$3.94K |
|
375
Fiserv
FI
$73.4B
| $495K | 0.01% |
3,320
-200
| -6% | -$29.8K |
|