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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$92.9B
| $1.05M | 0.01% |
+4,731
| New | +$1.05M |
|
427
S&P Global
SPGI
$164B
| $1.04M | 0.01% |
1,974
+51
| +3% | +$26.9K |
|
428
Duolingo
DUOL
$12.4B
| $1.04M | 0.01% |
2,531
+1,062
| +72% | +$435K |
|
429
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.04M | 0.01% |
23,186
-13,084
| -36% | -$585K |
|
430
Oshkosh
OSK
$8.93B
| $1.03M | 0.01% |
9,105
+4,031
| +79% | +$458K |
|
431
Natera
NTRA
$23.1B
| $1.03M | 0.01% |
6,119
+2,615
| +75% | +$442K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.03M | 0.01% |
11,285
-89
| -0.8% | -$8.1K |
|
433
News Corp Class A
NWSA
$16.6B
| $1.02M | 0.01% |
34,443
+21,025
| +157% | +$625K |
|
434
Extra Space Storage
EXR
$31.3B
| $1.02M | 0.01% |
6,936
+4,074
| +142% | +$601K |
|
435
Dominion Energy
D
$49.7B
| $1.01M | 0.01% |
17,958
+2,293
| +15% | +$130K |
|
436
TechnipFMC
FTI
$16B
| $1.01M | 0.01% |
29,255
-262
| -0.9% | -$9.03K |
|
437
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.01M | 0.01% |
10,566
+845
| +9% | +$80.5K |
|
438
Robert Half
RHI
$3.77B
| $1M | 0.01% |
24,409
+12,070
| +98% | +$496K |
|
439
Newmont
NEM
$83.7B
| $1M | 0.01% |
17,180
+4,662
| +37% | +$272K |
|
440
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1M | 0.01% |
11,571
-345
| -3% | -$29.9K |
|
441
Tyson Foods
TSN
$20B
| $999K | 0.01% |
17,864
+124
| +0.7% | +$6.94K |
|
442
Vanguard Health Care ETF
VHT
$15.7B
| $995K | 0.01% |
4,007
-258
| -6% | -$64.1K |
|
443
Enbridge
ENB
$105B
| $994K | 0.01% |
21,939
-1,962
| -8% | -$88.9K |
|
444
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $991K | 0.01% |
+9,758
| New | +$991K |
|
445
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $989K | 0.01% |
8,516
+3,056
| +56% | +$355K |
|
446
Kroger
KR
$44.8B
| $989K | 0.01% |
13,795
+10,156
| +279% | +$728K |
|
447
Etsy
ETSY
$5.36B
| $987K | 0.01% |
19,679
+140
| +0.7% | +$7.02K |
|
448
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $984K | 0.01% |
10,698
-870
| -8% | -$80K |
|
449
Schwab US Large- Cap ETF
SCHX
$59.2B
| $984K | 0.01% |
40,248
+6,163
| +18% | +$151K |
|
450
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $979K | 0.01% |
+11,436
| New | +$979K |
|