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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.6B
| $819K | 0.01% |
8,273
+5,247
| +173% | +$520K |
|
502
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $819K | 0.01% |
2,066
-5
| -0.2% | -$1.98K |
|
503
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $818K | 0.01% |
27,910
+9,778
| +54% | +$286K |
|
504
Novartis
NVS
$251B
| $817K | 0.01% |
6,755
+73
| +1% | +$8.83K |
|
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $809K | 0.01% |
7,379
-448
| -6% | -$49.1K |
|
506
Hasbro
HAS
$11.2B
| $807K | 0.01% |
+10,938
| New | +$807K |
|
507
Hewlett Packard
HPE
$31B
| $806K | 0.01% |
39,555
-1,749
| -4% | -$35.6K |
|
508
Garmin
GRMN
$45.7B
| $805K | 0.01% |
3,858
-1,287
| -25% | -$268K |
|
509
United Airlines
UAL
$34.5B
| $801K | 0.01% |
10,062
+1,023
| +11% | +$81.4K |
|
510
Dover
DOV
$24.4B
| $798K | 0.01% |
4,352
+2,630
| +153% | +$482K |
|
511
Biogen
BIIB
$20.6B
| $793K | 0.01% |
6,311
+1,010
| +19% | +$127K |
|
512
Royal Caribbean
RCL
$95.7B
| $791K | 0.01% |
+2,534
| New | +$791K |
|
513
W.P. Carey
WPC
$14.9B
| $791K | 0.01% |
12,681
+2,612
| +26% | +$163K |
|
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $791K | 0.01% |
10,464
+1,229
| +13% | +$92.9K |
|
515
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $787K | 0.01% |
25,650
-4,640
| -15% | -$142K |
|
516
HDFC Bank
HDB
$361B
| $785K | 0.01% |
10,229
+1,282
| +14% | +$98.3K |
|
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $783K | 0.01% |
1,776
-1
| -0.1% | -$441 |
|
518
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $779K | 0.01% |
8,131
+1,258
| +18% | +$120K |
|
519
SPDR S&P Dividend ETF
SDY
$20.5B
| $775K | 0.01% |
5,711
-3,192
| -36% | -$433K |
|
520
Becton Dickinson
BDX
$55.1B
| $775K | 0.01% |
4,500
+1,337
| +42% | +$230K |
|
521
Nasdaq
NDAQ
$53.6B
| $773K | 0.01% |
8,648
+2,923
| +51% | +$261K |
|
522
Analog Devices
ADI
$122B
| $773K | 0.01% |
3,248
+472
| +17% | +$112K |
|
523
EPR Properties
EPR
$4.05B
| $773K | 0.01% |
13,266
+8,730
| +192% | +$509K |
|
524
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $770K | 0.01% |
12,276
+1,134
| +10% | +$71.1K |
|
525
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $768K | 0.01% |
31,406
-23,497
| -43% | -$575K |
|