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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $688K | 0.01% |
11,820
+960
| +9% | +$55.9K |
|
377
Enbridge
ENB
$105B
| $687K | 0.01% |
16,925
+6,103
| +56% | +$248K |
|
378
Schwab US Large- Cap ETF
SCHX
$59.2B
| $683K | 0.01% |
30,177
-2,085
| -6% | -$47.2K |
|
379
Becton Dickinson
BDX
$55.1B
| $680K | 0.01% |
2,817
+149
| +6% | +$35.9K |
|
380
SPDR S&P Dividend ETF
SDY
$20.5B
| $679K | 0.01% |
4,783
+366
| +8% | +$52K |
|
381
Schwab US REIT ETF
SCHH
$8.38B
| $675K | 0.01% |
29,127
+10,577
| +57% | +$245K |
|
382
M&T Bank
MTB
$31.2B
| $666K | 0.01% |
3,737
-99
| -3% | -$17.6K |
|
383
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $661K | 0.01% |
+19,684
| New | +$661K |
|
384
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $647K | 0.01% |
4,981
+81
| +2% | +$10.5K |
|
385
Cintas
CTAS
$82.4B
| $645K | 0.01% |
3,130
+50
| +2% | +$10.3K |
|
386
Novo Nordisk
NVO
$245B
| $644K | 0.01% |
5,404
+1,313
| +32% | +$156K |
|
387
Energy Select Sector SPDR Fund
XLE
$26.7B
| $641K | 0.01% |
7,298
-237
| -3% | -$20.8K |
|
388
Commercial Metals
CMC
$6.63B
| $640K | 0.01% |
11,648
-1,278
| -10% | -$70.2K |
|
389
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $639K | 0.01% |
18,523
+1,490
| +9% | +$51.4K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $639K | 0.01% |
23,982
-2,626
| -10% | -$69.9K |
|
391
Oneok
OKE
$45.7B
| $635K | 0.01% |
6,970
-265
| -4% | -$24.2K |
|
392
Elevance Health
ELV
$70.6B
| $628K | 0.01% |
1,207
+345
| +40% | +$179K |
|
393
GE Vernova
GEV
$158B
| $627K | 0.01% |
2,459
+62
| +3% | +$15.8K |
|
394
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $627K | 0.01% |
10,582
+1,316
| +14% | +$77.9K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $624K | 0.01% |
4,051
+745
| +23% | +$115K |
|
396
Hewlett Packard
HPE
$31B
| $623K | 0.01% |
30,456
+6,716
| +28% | +$137K |
|
397
DuPont de Nemours
DD
$32.6B
| $623K | 0.01% |
6,992
+864
| +14% | +$77K |
|
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $617K | 0.01% |
4,987
+1,170
| +31% | +$145K |
|
399
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $616K | 0.01% |
12,057
+57
| +0.5% | +$2.91K |
|
400
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $613K | 0.01% |
6,087
+376
| +7% | +$37.9K |
|