FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$9.06M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
| 5 |
Avantis International Equity ETF
AVDE
|
$6.67M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-10,003
| Closed | -$258K |
|
402
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,043
| Closed | -$202K |
|
403
Valero Energy
VLO
$48.3B
| – | – |
-1,508
| Closed | -$211K |
|
404
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,584
| Closed | -$225K |
|
405
Warner Bros
WBD
$29.5B
| – | – |
-13,274
| Closed | -$200K |
|
406
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-4,624
| Closed | -$223K |
|
407
Weyerhaeuser
WY
$17.9B
| – | – |
-9,283
| Closed | -$280K |
|
408
Dentsply Sirona
XRAY
$2.77B
| – | – |
-5,418
| Closed | -$213K |
|
409
Yum China
YUMC
$16.3B
| – | – |
-3,292
| Closed | -$209K |
|
|
DSKE
410
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-82,746
| Closed | -$640K |
|
|
IBTD
411
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-8,177
| Closed | -$203K |
|
|
ABB
412
DELISTED
ABB Ltd.
ABB
| – | – |
-21,996
| Closed | -$754K |
|
|
TA
413
DELISTED
TravelCenters of America LLC
TA
| – | – |
-3,000
| Closed | -$260K |
|