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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.55B
| $547K | 0.01% |
3,057
-104
| -3% | -$18.6K |
|
427
Kinder Morgan
KMI
$59.1B
| $547K | 0.01% |
24,757
+10,177
| +70% | +$225K |
|
428
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $547K | 0.01% |
3,397
-2
| -0.1% | -$322 |
|
429
Kroger
KR
$44.8B
| $540K | 0.01% |
9,432
-263
| -3% | -$15.1K |
|
430
Vanguard US Multifactor ETF
VFMF
$379M
| $540K | 0.01% |
4,145
+599
| +17% | +$78.1K |
|
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $540K | 0.01% |
8,608
+421
| +5% | +$26.4K |
|
432
Prudential Financial
PRU
$37.2B
| $540K | 0.01% |
4,456
+188
| +4% | +$22.8K |
|
433
Gilead Sciences
GILD
$143B
| $539K | 0.01% |
6,433
+576
| +10% | +$48.3K |
|
434
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $539K | 0.01% |
6,119
+100
| +2% | +$8.81K |
|
435
Edwards Lifesciences
EW
$47.5B
| $539K | 0.01% |
8,173
-1,682
| -17% | -$111K |
|
436
TCW Transform 500 ETF
VOTE
$873M
| $536K | 0.01% |
7,990
+142
| +2% | +$9.52K |
|
437
Monogram Orthopaedics
MGRM
$232M
| $534K | 0.01% |
201,350
| – | – |
|
438
Cummins
CMI
$55.1B
| $530K | 0.01% |
1,637
+462
| +39% | +$150K |
|
439
HCA Healthcare
HCA
$98.5B
| $524K | 0.01% |
1,290
+431
| +50% | +$175K |
|
440
Fiserv
FI
$73.4B
| $522K | 0.01% |
2,908
-412
| -12% | -$74K |
|
441
Ingles Markets
IMKTA
$1.34B
| $520K | 0.01% |
6,971
-103
| -1% | -$7.68K |
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $519K | 0.01% |
8,755
+52
| +0.6% | +$3.08K |
|
443
VanEck Gold Miners ETF
GDX
$19.9B
| $515K | 0.01% |
+12,921
| New | +$515K |
|
444
Alliant Energy
LNT
$16.6B
| $514K | 0.01% |
8,472
-82
| -1% | -$4.98K |
|
445
CenterPoint Energy
CNP
$24.7B
| $514K | 0.01% |
17,469
-185
| -1% | -$5.44K |
|
446
iShares Silver Trust
SLV
$20.1B
| $513K | 0.01% |
+18,043
| New | +$513K |
|
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $511K | 0.01% |
8,361
+454
| +6% | +$27.7K |
|
448
iShares MSCI ACWI ETF
ACWI
$22.1B
| $510K | 0.01% |
4,264
-677
| -14% | -$80.9K |
|
449
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $504K | 0.01% |
+10,651
| New | +$504K |
|
450
MetLife
MET
$52.9B
| $504K | 0.01% |
6,112
-148
| -2% | -$12.2K |
|