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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $434K | 0.01% |
3,664
-150
| -4% | -$17.8K |
|
402
Vanguard US Multifactor ETF
VFMF
$379M
| $434K | 0.01% |
3,546
+940
| +36% | +$115K |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $433K | 0.01% |
3,817
+361
| +10% | +$41K |
|
404
Monogram Orthopaedics
MGRM
$232M
| $433K | 0.01% |
201,350
| – | – |
|
405
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $430K | 0.01% |
1,378
+125
| +10% | +$39K |
|
406
SPDR Gold Trust
GLD
$112B
| $430K | 0.01% |
1,998
-1,366
| -41% | -$294K |
|
407
Keurig Dr Pepper
KDP
$38.9B
| $429K | 0.01% |
12,837
+538
| +4% | +$18K |
|
408
General Motors
GM
$55.5B
| $427K | 0.01% |
9,201
+2,475
| +37% | +$115K |
|
409
Occidental Petroleum
OXY
$45.2B
| $427K | 0.01% |
6,774
-5,339
| -44% | -$337K |
|
410
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $427K | 0.01% |
1,626
-3
| -0.2% | -$788 |
|
411
Avantis All Equity Markets ETF
AVGE
$599M
| $425K | 0.01% |
6,137
-1,806
| -23% | -$125K |
|
412
W.P. Carey
WPC
$14.9B
| $421K | 0.01% |
7,644
+651
| +9% | +$35.8K |
|
413
Morgan Stanley
MS
$236B
| $416K | 0.01% |
4,276
+882
| +26% | +$85.7K |
|
414
ASML
ASML
$307B
| $412K | 0.01% |
403
-95
| -19% | -$97.2K |
|
415
GE Vernova
GEV
$158B
| $411K | 0.01% |
+2,397
| New | +$411K |
|
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $410K | 0.01% |
3,832
-611
| -14% | -$65.4K |
|
417
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $410K | 0.01% |
+8,190
| New | +$410K |
|
418
Dow Inc
DOW
$17.4B
| $409K | 0.01% |
7,717
-1,842
| -19% | -$97.7K |
|
419
Hubbell
HUBB
$23.2B
| $409K | 0.01% |
1,120
-30
| -3% | -$11K |
|
420
Diageo
DEO
$61.3B
| $403K | 0.01% |
3,199
+127
| +4% | +$16K |
|
421
Allstate
ALL
$53.1B
| $403K | 0.01% |
2,523
-834
| -25% | -$133K |
|
422
Bank of New York Mellon
BK
$73.1B
| $403K | 0.01% |
6,720
+1,827
| +37% | +$109K |
|
423
Welltower
WELL
$112B
| $402K | 0.01% |
3,860
-98
| -2% | -$10.2K |
|
424
Gilead Sciences
GILD
$143B
| $402K | 0.01% |
5,857
-185
| -3% | -$12.7K |
|
425
First Trust Cloud Computing ETF
SKYY
$3.08B
| $402K | 0.01% |
+4,203
| New | +$402K |
|