FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $7.95M | 0.62% |
158,314
+67,683
| +75% | +$3.4M |
|
27
Vanguard Small-Cap ETF
VB
$66.7B
| $7.3M | 0.57% |
39,754
+2,647
| +7% | +$486K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.76M | 0.52% |
139,835
+22,785
| +19% | +$1.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.52% |
21,832
-4,910
| -18% | -$1.52M |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.62M | 0.51% |
88,896
-52,161
| -37% | -$3.89M |
|
31
Vanguard Value ETF
VTV
$144B
| $6.47M | 0.5% |
46,103
+5,942
| +15% | +$834K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.44M | 0.5% |
140,276
+32,801
| +31% | +$1.5M |
|
33
LPL Financial
LPLA
$28.8B
| $6.39M | 0.49% |
29,539
+2,758
| +10% | +$596K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.28M | 0.49% |
43,285
+2,078
| +5% | +$301K |
|
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $6M | 0.46% |
112,777
+46,859
| +71% | +$2.49M |
|
|
36
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.85M | 0.45% |
71,753
+49,219
| +218% | +$4.01M |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $5.43M | 0.42% |
51,481
+11,862
| +30% | +$1.25M |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.38M | 0.42% |
232,048
+43,873
| +23% | +$1.02M |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $5.3M | 0.41% |
15,077
-8,050
| -35% | -$2.83M |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.2M | 0.4% |
79,257
+2,462
| +3% | +$162K |
|
41
Vanguard Total Bond Market
BND
$134B
| $5.14M | 0.4% |
71,558
-20,081
| -22% | -$1.44M |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.78M | 0.37% |
57,991
-9,021
| -13% | -$744K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.74M | 0.37% |
44,925
+2,371
| +6% | +$250K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.67M | 0.36% |
119,724
-90,697
| -43% | -$3.54M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.34M | 0.34% |
45,841
+7,777
| +20% | +$736K |
|
46
Amazon
AMZN
$2.51T
| $4.31M | 0.33% |
51,320
-25,039
| -33% | -$2.1M |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.2M | 0.33% |
72,572
+16,428
| +29% | +$951K |
|
48
Adobe
ADBE
$146B
| $4.14M | 0.32% |
12,306
-1,690
| -12% | -$569K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.05M | 0.31% |
10,579
-5,602
| -35% | -$2.14M |
|
50
Exxon Mobil
XOM
$479B
| $4M | 0.31% |
36,220
-18,723
| -34% | -$2.07M |
|