FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+4.69%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.55% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.33% |
+549
| New | +$1.59M |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.58M | 0.33% |
+18,612
| New | +$1.58M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.31% |
+514
| New | +$1.49M |
|
29
Cisco
CSCO
$274B
| $1.38M | 0.29% |
+21,785
| New | +$1.38M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.31M | 0.27% |
+26,078
| New | +$1.31M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.25% |
+2,294
| New | +$1.19M |
|
32
UnitedHealth
UNH
$281B
| $1.18M | 0.25% |
+2,351
| New | +$1.18M |
|
33
First Citizens BancShares
FCNCA
$25.6B
| $1.03M | 0.21% |
+1,236
| New | +$1.03M |
|
34
Accenture
ACN
$162B
| $1.01M | 0.21% |
+2,423
| New | +$1.01M |
|
35
AtriCure
ATRC
$1.84B
| $1M | 0.21% |
+14,444
| New | +$1M |
|
36
SPDR Gold Trust
GLD
$107B
| $973K | 0.2% |
+5,702
| New | +$973K |
|
37
AT&T
T
$209B
| $953K | 0.2% |
+38,653
| New | +$953K |
|
38
AbbVie
ABBV
$372B
| $946K | 0.2% |
+6,977
| New | +$946K |
|
39
Comcast
CMCSA
$125B
| $937K | 0.2% |
+18,623
| New | +$937K |
|
40
Verizon
VZ
$186B
| $937K | 0.2% |
+18,027
| New | +$937K |
|
41
Costco
COST
$418B
| $914K | 0.19% |
+1,608
| New | +$914K |
|
42
Salesforce
CRM
$245B
| $876K | 0.18% |
+3,449
| New | +$876K |
|
43
Duke Energy
DUK
$95.3B
| $854K | 0.18% |
+8,148
| New | +$854K |
|
44
Truist Financial
TFC
$60.4B
| $844K | 0.18% |
+14,422
| New | +$844K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $833K | 0.17% |
+25,488
| New | +$833K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $822K | 0.17% |
+8,371
| New | +$822K |
|
47
Exact Sciences
EXAS
$8.98B
| $794K | 0.17% |
+10,220
| New | +$794K |
|
48
Camtek
CAMT
$3.78B
| $783K | 0.16% |
+17,000
| New | +$783K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $782K | 0.16% |
+13,381
| New | +$782K |
|
50
ConocoPhillips
COP
$124B
| $781K | 0.16% |
+10,819
| New | +$781K |
|