FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$915M
(+14%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
Broadcom
AVGO
|
$5.55M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.3M | 0.02% |
31,111
+2,348
| +8% | +$98.2K |
|
377
Chubb
CB
$111B
| $1.29M | 0.02% |
4,466
-2,532
| -36% | -$733K |
|
378
CarMax
KMX
$9.09B
| $1.29M | 0.02% |
19,195
+12,524
| +188% | +$842K |
|
379
Ford
F
$46.6B
| $1.27M | 0.02% |
116,897
+82,737
| +242% | +$897K |
|
380
Ryan Specialty Holdings
RYAN
$6.95B
| $1.27M | 0.02% |
18,636
-2,308
| -11% | -$157K |
|
381
Freeport-McMoran
FCX
$66.3B
| $1.26M | 0.02% |
29,014
+19,874
| +217% | +$862K |
|
382
McDonald's
MCD
$224B
| $1.26M | 0.02% |
4,310
-2,228
| -34% | -$650K |
|
383
Emerson Electric
EMR
$74.8B
| $1.25M | 0.02% |
9,399
-592
| -6% | -$78.9K |
|
384
Centene
CNC
$14.1B
| $1.25M | 0.02% |
23,067
+479
| +2% | +$26K |
|
385
Consolidated Edison
ED
$35.2B
| $1.24M | 0.02% |
12,399
-5,059
| -29% | -$507K |
|
386
Vertiv
VRT
$47.2B
| $1.24M | 0.02% |
9,679
+5,027
| +108% | +$645K |
|
387
Realty Income
O
$53.9B
| $1.24M | 0.02% |
21,502
+10,978
| +104% | +$632K |
|
388
Agilent Technologies
A
$36.5B
| $1.24M | 0.02% |
10,492
+8,498
| +426% | +$1M |
|
389
PayPal
PYPL
$65.3B
| $1.24M | 0.02% |
16,622
-71
| -0.4% | -$5.28K |
|
390
Cummins
CMI
$55.2B
| $1.23M | 0.02% |
3,744
-763
| -17% | -$250K |
|
391
Ralph Lauren
RL
$19B
| $1.22M | 0.02% |
4,461
+799
| +22% | +$219K |
|
392
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.22M | 0.02% |
+24,759
| New | +$1.22M |
|
393
Chipotle Mexican Grill
CMG
$54.9B
| $1.21M | 0.02% |
21,600
+4,668
| +28% | +$262K |
|
394
Public Storage
PSA
$52.3B
| $1.21M | 0.02% |
4,113
+3,424
| +497% | +$1M |
|
395
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.02% |
17,497
+8,054
| +85% | +$553K |
|
396
Cardinal Health
CAH
$35.5B
| $1.19M | 0.02% |
7,106
+803
| +13% | +$135K |
|
397
ASML
ASML
$307B
| $1.18M | 0.02% |
1,477
+226
| +18% | +$181K |
|
398
Devon Energy
DVN
$21.9B
| $1.18M | 0.02% |
37,200
+28,839
| +345% | +$917K |
|
399
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.18M | 0.02% |
23,446
+2,367
| +11% | +$119K |
|
400
Welltower
WELL
$112B
| $1.18M | 0.02% |
7,683
+718
| +10% | +$110K |
|