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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $493K | 0.01% |
6,128
+763
| +14% | +$61.4K |
|
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $491K | 0.01% |
+8,703
| New | +$491K |
|
378
CSX Corp
CSX
$60.6B
| $490K | 0.01% |
14,641
-445
| -3% | -$14.9K |
|
379
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $488K | 0.01% |
6,019
-579
| -9% | -$46.9K |
|
380
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $486K | 0.01% |
19,447
+1,677
| +9% | +$41.9K |
|
381
Ingles Markets
IMKTA
$1.34B
| $485K | 0.01% |
7,074
+104
| +1% | +$7.14K |
|
382
Kroger
KR
$44.8B
| $484K | 0.01% |
9,695
+810
| +9% | +$40.4K |
|
383
Health Care Select Sector SPDR Fund
XLV
$34B
| $482K | 0.01% |
3,306
+214
| +7% | +$31.2K |
|
384
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $481K | 0.01% |
9,410
+338
| +4% | +$17.3K |
|
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $468K | 0.01% |
8,187
-153
| -2% | -$8.75K |
|
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $468K | 0.01% |
7,907
+1,661
| +27% | +$98.3K |
|
387
Elevance Health
ELV
$70.6B
| $467K | 0.01% |
862
+198
| +30% | +$107K |
|
388
Vanguard Energy ETF
VDE
$7.2B
| $467K | 0.01% |
3,657
-11
| -0.3% | -$1.4K |
|
389
DT Midstream
DTM
$10.7B
| $465K | 0.01% |
+6,549
| New | +$465K |
|
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $459K | 0.01% |
5,468
-1,276
| -19% | -$107K |
|
391
Donaldson
DCI
$9.44B
| $458K | 0.01% |
+6,405
| New | +$458K |
|
392
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $454K | 0.01% |
7,963
+48
| +0.6% | +$2.74K |
|
393
Canadian Pacific Kansas City
CP
$70.3B
| $453K | 0.01% |
+5,758
| New | +$453K |
|
394
Sherwin-Williams
SHW
$92.9B
| $444K | 0.01% |
1,488
-134
| -8% | -$40K |
|
395
Caleres
CAL
$531M
| $441K | 0.01% |
13,126
-42
| -0.3% | -$1.41K |
|
396
Hartford Financial Services
HIG
$37B
| $441K | 0.01% |
4,384
-1,024
| -19% | -$103K |
|
397
MetLife
MET
$52.9B
| $439K | 0.01% |
6,260
+131
| +2% | +$9.2K |
|
398
Avantis Real Estate ETF
AVRE
$631M
| $437K | 0.01% |
10,596
+2,444
| +30% | +$101K |
|
399
Alliant Energy
LNT
$16.6B
| $435K | 0.01% |
8,554
-330
| -4% | -$16.8K |
|
400
iShares National Muni Bond ETF
MUB
$38.9B
| $435K | 0.01% |
4,085
+572
| +16% | +$61K |
|