FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$939M
(+25%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
201
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $753K | 0.02% |
5,001
+88
| +2% | +$13.2K |
|
352
Texas Instruments
TXN
$171B
| $747K | 0.02% |
3,616
-37
| -1% | -$7.65K |
|
353
Nike
NKE
$109B
| $747K | 0.02% |
8,445
+20
| +0.2% | +$1.77K |
|
354
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $745K | 0.02% |
+25,622
| New | +$745K |
|
355
Sherwin-Williams
SHW
$92.9B
| $742K | 0.02% |
1,943
+455
| +31% | +$174K |
|
356
Avantis Real Estate ETF
AVRE
$631M
| $742K | 0.02% |
15,737
+5,141
| +49% | +$242K |
|
357
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $737K | 0.02% |
23,931
-15,630
| -40% | -$482K |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $733K | 0.02% |
1,732
-181
| -9% | -$76.6K |
|
359
Micron Technology
MU
$147B
| $730K | 0.02% |
7,037
+1,816
| +35% | +$188K |
|
360
McKesson
MCK
$85.5B
| $725K | 0.02% |
1,466
+122
| +9% | +$60.3K |
|
361
Cardinal Health
CAH
$35.7B
| $725K | 0.02% |
6,555
-76
| -1% | -$8.4K |
|
362
Paychex
PAYX
$48.7B
| $723K | 0.02% |
5,391
+1,727
| +47% | +$232K |
|
363
Corning
GLW
$61B
| $722K | 0.02% |
15,988
+3,155
| +25% | +$142K |
|
364
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $722K | 0.02% |
14,961
-14
| -0.1% | -$675 |
|
365
Stanley Black & Decker
SWK
$12.1B
| $716K | 0.02% |
6,501
+1,820
| +39% | +$200K |
|
366
JPMorgan Municipal ETF
JMUB
$3.47B
| $715K | 0.02% |
+13,952
| New | +$715K |
|
367
Schwab US TIPS ETF
SCHP
$14B
| $713K | 0.02% |
+26,584
| New | +$713K |
|
368
Casey's General Stores
CASY
$18.8B
| $709K | 0.01% |
1,885
+160
| +9% | +$60.1K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $708K | 0.01% |
8,603
+273
| +3% | +$22.5K |
|
370
Welltower
WELL
$112B
| $707K | 0.01% |
5,525
+1,665
| +43% | +$213K |
|
371
Nucor
NUE
$33.8B
| $707K | 0.01% |
4,702
-89
| -2% | -$13.4K |
|
372
Aon
AON
$79.9B
| $696K | 0.01% |
2,011
-252
| -11% | -$87.2K |
|
373
iShares Semiconductor ETF
SOXX
$13.7B
| $696K | 0.01% |
3,017
-3,916
| -56% | -$903K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $694K | 0.01% |
+3,493
| New | +$694K |
|
375
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $690K | 0.01% |
+15,037
| New | +$690K |
|