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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.9B
| $893K | 0.01% |
6,216
+4,834
| +350% | +$694K |
|
477
IQVIA
IQV
$31.9B
| $891K | 0.01% |
5,654
+3,585
| +173% | +$565K |
|
478
Target
TGT
$42.3B
| $891K | 0.01% |
9,033
-1,822
| -17% | -$180K |
|
479
Molina Healthcare
MOH
$9.47B
| $890K | 0.01% |
2,988
+731
| +32% | +$218K |
|
480
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $886K | 0.01% |
8,084
+1,653
| +26% | +$181K |
|
481
Howmet Aerospace
HWM
$71.8B
| $883K | 0.01% |
4,753
-268
| -5% | -$49.8K |
|
482
Globe Life
GL
$11.3B
| $883K | 0.01% |
7,103
+4,056
| +133% | +$504K |
|
483
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $882K | 0.01% |
17,363
+3,798
| +28% | +$193K |
|
484
Zoom
ZM
$25B
| $878K | 0.01% |
11,260
+4,908
| +77% | +$383K |
|
485
Energy Transfer Partners
ET
$59.7B
| $877K | 0.01% |
+48,359
| New | +$877K |
|
486
Wabtec
WAB
$33B
| $869K | 0.01% |
4,152
+531
| +15% | +$111K |
|
487
MarketAxess Holdings
MKTX
$7.01B
| $868K | 0.01% |
3,888
+2,738
| +238% | +$611K |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $864K | 0.01% |
8,583
-164
| -2% | -$16.5K |
|
489
Saic
SAIC
$4.92B
| $864K | 0.01% |
7,674
+4,735
| +161% | +$533K |
|
490
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $863K | 0.01% |
16,913
+1,505
| +10% | +$76.8K |
|
491
Energy Select Sector SPDR Fund
XLE
$26.7B
| $861K | 0.01% |
10,151
+524
| +5% | +$44.4K |
|
492
Williams Companies
WMB
$69.9B
| $858K | 0.01% |
13,653
+1,216
| +10% | +$76.4K |
|
493
Crown Holdings
CCK
$11B
| $857K | 0.01% |
8,316
+5,502
| +196% | +$567K |
|
494
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $853K | 0.01% |
17,110
+376
| +2% | +$18.7K |
|
495
Alerian MLP ETF
AMLP
$10.5B
| $852K | 0.01% |
17,432
-1,600
| -8% | -$78.2K |
|
496
Ameriprise Financial
AMP
$46.1B
| $849K | 0.01% |
1,590
-741
| -32% | -$395K |
|
497
Pegasystems
PEGA
$9.5B
| $843K | 0.01% |
15,587
+7,969
| +105% | +$431K |
|
498
Lincoln Electric
LECO
$13.5B
| $841K | 0.01% |
4,058
+2,676
| +194% | +$555K |
|
499
iShares Short Treasury Bond ETF
SHV
$20.8B
| $839K | 0.01% |
7,595
-14,029
| -65% | -$1.55M |
|
500
SiriusXM
SIRI
$8.1B
| $831K | 0.01% |
36,195
+24,206
| +202% | +$556K |
|