FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$53.3B
| $311K | 0.01% |
4,089
+493
| +14% | +$37.5K |
|
477
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $311K | 0.01% |
1,769
+156
| +10% | +$27.4K |
|
478
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $310K | 0.01% |
9,533
| – | – |
|
479
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $307K | 0.01% |
+7,145
| New | +$307K |
|
480
Zions Bancorporation
ZION
$8.47B
| $305K | 0.01% |
7,037
+2,223
| +46% | +$96.4K |
|
481
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $305K | 0.01% |
4,235
-690
| -14% | -$49.7K |
|
482
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $305K | 0.01% |
3,064
+137
| +5% | +$13.6K |
|
483
iShares Biotechnology ETF
IBB
$5.72B
| $305K | 0.01% |
+2,219
| New | +$305K |
|
484
Diamondback Energy
FANG
$41.8B
| $302K | 0.01% |
1,509
-174
| -10% | -$34.8K |
|
485
T-Mobile US
TMUS
$285B
| $302K | 0.01% |
+1,713
| New | +$302K |
|
486
Industrial Select Sector SPDR Fund
XLI
$23B
| $299K | 0.01% |
2,453
+572
| +30% | +$69.7K |
|
487
iShares US Healthcare ETF
IYH
$2.75B
| $298K | 0.01% |
4,861
-50
| -1% | -$3.06K |
|
488
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $297K | 0.01% |
7,160
+154
| +2% | +$6.4K |
|
489
Copart
CPRT
$46.8B
| $297K | 0.01% |
5,491
-790
| -13% | -$42.8K |
|
490
Dell
DELL
$83B
| $295K | 0.01% |
+2,139
| New | +$295K |
|
491
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $295K | 0.01% |
4,850
| – | – |
|
492
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $293K | 0.01% |
5,050
-228
| -4% | -$13.2K |
|
493
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $293K | 0.01% |
3,417
+246
| +8% | +$21.1K |
|
494
PayPal
PYPL
$66.3B
| $292K | 0.01% |
5,025
-1,061
| -17% | -$61.6K |
|
495
NNN REIT
NNN
$7.97B
| $291K | 0.01% |
6,831
+45
| +0.7% | +$1.92K |
|
496
Brookfield
BN
$98.7B
| $290K | 0.01% |
6,984
-1,481
| -17% | -$61.5K |
|
497
Kinder Morgan
KMI
$59.3B
| $290K | 0.01% |
14,580
+3,002
| +26% | +$59.7K |
|
498
Westlake Corp
WLK
$10.8B
| $290K | 0.01% |
2,000
-4
| -0.2% | -$579 |
|
499
Trade Desk
TTD
$26.2B
| $289K | 0.01% |
2,957
+9
| +0.3% | +$879 |
|
500
Deckers Outdoor
DECK
$18.4B
| $286K | 0.01% |
295
-28
| -9% | -$27.1K |
|