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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$130B
| $1.17M | 0.02% |
12,047
-1,965
| -14% | -$191K |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.02% |
15,457
-3,332
| -18% | -$253K |
|
403
US Foods
USFD
$17.5B
| $1.17M | 0.02% |
15,205
+4,321
| +40% | +$333K |
|
404
Datadog
DDOG
$47.5B
| $1.17M | 0.02% |
8,706
+5,221
| +150% | +$701K |
|
405
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.17M | 0.02% |
38,670
-3,390
| -8% | -$102K |
|
406
HEICO Class A
HEI.A
$35.1B
| $1.17M | 0.02% |
4,510
+23
| +0.5% | +$5.95K |
|
407
Progressive
PGR
$143B
| $1.16M | 0.02% |
4,361
-383
| -8% | -$102K |
|
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.15M | 0.02% |
29,041
+1,374
| +5% | +$54.5K |
|
409
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.15M | 0.02% |
27,737
-1,004
| -3% | -$41.6K |
|
410
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.14M | 0.02% |
+30,104
| New | +$1.14M |
|
411
Hilton Worldwide
HLT
$64B
| $1.13M | 0.02% |
4,249
+2,120
| +100% | +$564K |
|
412
Zoetis
ZTS
$67.9B
| $1.13M | 0.02% |
7,243
+2,662
| +58% | +$415K |
|
413
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.1M | 0.01% |
35,613
-543
| -2% | -$16.7K |
|
414
EQT Corp
EQT
$32.2B
| $1.1M | 0.01% |
18,826
+2,543
| +16% | +$148K |
|
415
First Citizens BancShares
FCNCA
$24.9B
| $1.1M | 0.01% |
+560
| New | +$1.1M |
|
416
Charles Schwab
SCHW
$167B
| $1.09M | 0.01% |
11,986
+2,212
| +23% | +$202K |
|
417
HF Sinclair
DINO
$9.56B
| $1.09M | 0.01% |
26,558
+5,752
| +28% | +$236K |
|
418
SEI Investments
SEIC
$10.8B
| $1.09M | 0.01% |
12,096
+1,403
| +13% | +$126K |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.01% |
20,480
-3,032
| -13% | -$160K |
|
420
DraftKings
DKNG
$23.1B
| $1.08M | 0.01% |
25,088
+2,810
| +13% | +$121K |
|
421
Micron Technology
MU
$147B
| $1.07M | 0.01% |
8,681
+4,335
| +100% | +$535K |
|
422
Emcor
EME
$28B
| $1.06M | 0.01% |
1,991
+655
| +49% | +$350K |
|
423
Mercantile Bank Corp
MBWM
$791M
| $1.06M | 0.01% |
22,877
+300
| +1% | +$13.9K |
|
424
Allstate
ALL
$53.1B
| $1.06M | 0.01% |
5,251
+1,165
| +29% | +$234K |
|
425
iShares US Technology ETF
IYW
$23.1B
| $1.05M | 0.01% |
6,054
+2,508
| +71% | +$435K |
|