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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$8.06B
| $978K | 0.01% |
13,837
+3,428
| +33% | +$242K |
|
452
Gilead Sciences
GILD
$143B
| $976K | 0.01% |
8,817
+753
| +9% | +$83.3K |
|
453
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $972K | 0.01% |
18,519
-1,804
| -9% | -$94.7K |
|
454
AutoNation
AN
$8.55B
| $968K | 0.01% |
4,875
+1,040
| +27% | +$207K |
|
455
Guidewire Software
GWRE
$22B
| $959K | 0.01% |
4,074
+2,813
| +223% | +$662K |
|
456
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $957K | 0.01% |
53,772
-4,713
| -8% | -$83.9K |
|
457
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $954K | 0.01% |
34,022
+850
| +3% | +$23.8K |
|
458
Copart
CPRT
$47B
| $954K | 0.01% |
19,446
+5,060
| +35% | +$248K |
|
459
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $953K | 0.01% |
+18,950
| New | +$953K |
|
460
Concentrix
CNXC
$3.39B
| $950K | 0.01% |
17,981
+5,998
| +50% | +$317K |
|
461
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $945K | 0.01% |
9,015
-368
| -4% | -$38.6K |
|
462
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $942K | 0.01% |
11,756
+4
| +0% | +$320 |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $940K | 0.01% |
22,243
-1,624
| -7% | -$68.6K |
|
464
M&T Bank
MTB
$31.2B
| $937K | 0.01% |
4,831
-2,987
| -38% | -$579K |
|
465
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $937K | 0.01% |
10,783
-5,071
| -32% | -$441K |
|
466
Arrow Electronics
ARW
$6.57B
| $934K | 0.01% |
7,332
+4,927
| +205% | +$628K |
|
467
ICICI Bank
IBN
$113B
| $929K | 0.01% |
27,653
+4,603
| +20% | +$155K |
|
468
BlackRock Flexible Income ETF
BINC
$11.6B
| $929K | 0.01% |
17,572
+8,899
| +103% | +$470K |
|
469
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $926K | 0.01% |
5,370
+64
| +1% | +$11K |
|
470
PACCAR
PCAR
$52B
| $917K | 0.01% |
9,645
+116
| +1% | +$11K |
|
471
Thermo Fisher Scientific
TMO
$186B
| $917K | 0.01% |
2,259
-2,828
| -56% | -$1.15M |
|
472
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $909K | 0.01% |
30,144
+2,054
| +7% | +$61.9K |
|
473
Halliburton
HAL
$18.8B
| $905K | 0.01% |
44,424
+27,280
| +159% | +$556K |
|
474
Bank of New York Mellon
BK
$73.1B
| $902K | 0.01% |
9,911
+2,252
| +29% | +$205K |
|
475
FedEx
FDX
$53.7B
| $896K | 0.01% |
3,944
+2,297
| +139% | +$522K |
|