FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+66%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
298
Reduced
63
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 ETF
VONE
$6.59B
| $317K | 0.01% |
1,329
+73
| +6% | +$17.4K |
|
452
Otter Tail
OTTR
$3.49B
| $314K | 0.01% |
+3,637
| New | +$314K |
|
453
Expedia Group
EXPE
$26.3B
| $313K | 0.01% |
+2,271
| New | +$313K |
|
454
Steel Dynamics
STLD
$19B
| $312K | 0.01% |
+2,105
| New | +$312K |
|
455
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $312K | 0.01% |
9,533
-131,926
| -93% | -$4.31M |
|
456
EA Bridgeway Blue Chip ETF
BBLU
$300M
| $312K | 0.01% |
+26,697
| New | +$312K |
|
457
W.R. Berkley
WRB
$27.3B
| $308K | 0.01% |
+3,485
| New | +$308K |
|
458
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $306K | 0.01% |
5,278
-37,084
| -88% | -$2.15M |
|
459
Westlake Corp
WLK
$11.1B
| $306K | 0.01% |
+2,004
| New | +$306K |
|
460
FedEx
FDX
$52.7B
| $305K | 0.01% |
+1,053
| New | +$305K |
|
461
General Motors
GM
$55.7B
| $305K | 0.01% |
+6,726
| New | +$305K |
|
462
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $305K | 0.01% |
4,223
-436
| -9% | -$31.5K |
|
463
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $304K | 0.01% |
9,713
+1,946
| +25% | +$61K |
|
464
Deckers Outdoor
DECK
$18.2B
| $304K | 0.01% |
+323
| New | +$304K |
|
465
iShares US Healthcare ETF
IYH
$2.76B
| $304K | 0.01% |
4,911
+4,001
| +440% | +$248K |
|
466
Old Dominion Freight Line
ODFL
$31.4B
| $301K | 0.01% |
+1,373
| New | +$301K |
|
467
Wendy's
WEN
$1.96B
| $301K | 0.01% |
+15,974
| New | +$301K |
|
468
EOG Resources
EOG
$68.8B
| $301K | 0.01% |
2,354
-183
| -7% | -$23.4K |
|
469
EQT Corp
EQT
$32.8B
| $300K | 0.01% |
8,089
+1,590
| +24% | +$58.9K |
|
470
United Airlines
UAL
$33.8B
| $299K | 0.01% |
+6,255
| New | +$299K |
|
471
Marsh & McLennan
MMC
$101B
| $297K | 0.01% |
+1,439
| New | +$297K |
|
472
DraftKings
DKNG
$23.7B
| $295K | 0.01% |
+6,501
| New | +$295K |
|
473
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $294K | 0.01% |
7,006
-26,846
| -79% | -$1.13M |
|
474
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $291K | 0.01% |
1,613
+6
| +0.4% | +$1.08K |
|
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $291K | 0.01% |
2,927
-1,898
| -39% | -$189K |
|