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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.8B
| $501K | 0.01% |
258
+14
| +6% | +$27.2K |
|
452
Snap-on
SNA
$17.1B
| $501K | 0.01% |
1,729
+229
| +15% | +$66.4K |
|
453
CSX Corp
CSX
$60.6B
| $501K | 0.01% |
14,513
-128
| -0.9% | -$4.42K |
|
454
W.P. Carey
WPC
$14.9B
| $500K | 0.01% |
8,033
+389
| +5% | +$24.2K |
|
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $500K | 0.01% |
5,475
+7
| +0.1% | +$639 |
|
456
Yum! Brands
YUM
$40.1B
| $499K | 0.01% |
3,573
-298
| -8% | -$41.7K |
|
457
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $489K | 0.01% |
7,963
| – | – |
|
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $486K | 0.01% |
6,331
-855
| -12% | -$65.6K |
|
459
Vanguard Energy ETF
VDE
$7.2B
| $485K | 0.01% |
3,956
+299
| +8% | +$36.6K |
|
460
Analog Devices
ADI
$122B
| $482K | 0.01% |
2,094
-214
| -9% | -$49.3K |
|
461
iShares Bitcoin Trust
IBIT
$83.3B
| $481K | 0.01% |
+13,321
| New | +$481K |
|
462
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $478K | 0.01% |
1,681
+55
| +3% | +$15.6K |
|
463
Hubbell
HUBB
$23.2B
| $476K | 0.01% |
1,111
-9
| -0.8% | -$3.86K |
|
464
AstraZeneca
AZN
$253B
| $475K | 0.01% |
6,094
+1,938
| +47% | +$151K |
|
465
iShares MSCI India ETF
INDA
$9.26B
| $473K | 0.01% |
8,077
+3,457
| +75% | +$202K |
|
466
Avantis All Equity Markets ETF
AVGE
$599M
| $471K | 0.01% |
6,374
+237
| +4% | +$17.5K |
|
467
Corteva
CTVA
$49.1B
| $471K | 0.01% |
8,006
+578
| +8% | +$34K |
|
468
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $469K | 0.01% |
+18,113
| New | +$469K |
|
469
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $469K | 0.01% |
1,378
| – | – |
|
470
Valero Energy
VLO
$48.7B
| $463K | 0.01% |
3,428
+55
| +2% | +$7.43K |
|
471
Prologis
PLD
$105B
| $462K | 0.01% |
3,661
+251
| +7% | +$31.7K |
|
472
Evergy
EVRG
$16.5B
| $460K | 0.01% |
7,425
+573
| +8% | +$35.5K |
|
473
Leidos
LDOS
$23B
| $460K | 0.01% |
2,823
+365
| +15% | +$59.5K |
|
474
General Motors
GM
$55.5B
| $455K | 0.01% |
10,139
+938
| +10% | +$42.1K |
|
475
Bank of New York Mellon
BK
$73.1B
| $450K | 0.01% |
6,258
-462
| -7% | -$33.2K |
|