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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI India ETF
INDA
$9.24B
| $258K | 0.01% |
+4,620
| New | +$258K |
|
527
Delta Air Lines
DAL
$39.9B
| $257K | 0.01% |
+5,425
| New | +$257K |
|
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $257K | 0.01% |
2,456
| – | – |
|
529
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $256K | 0.01% |
+5,147
| New | +$256K |
|
530
Quest Diagnostics
DGX
$20B
| $255K | 0.01% |
1,862
-602
| -24% | -$82.4K |
|
531
Motorola Solutions
MSI
$79.8B
| $255K | 0.01% |
+659
| New | +$255K |
|
532
Unilever
UL
$156B
| $254K | 0.01% |
4,623
-3,376
| -42% | -$186K |
|
533
iShares Core US REIT ETF
USRT
$3.04B
| $254K | 0.01% |
4,737
-14
| -0.3% | -$750 |
|
534
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $253K | 0.01% |
+2,754
| New | +$253K |
|
535
Rambus
RMBS
$7.91B
| $253K | 0.01% |
4,300
+40
| +0.9% | +$2.35K |
|
536
Otter Tail
OTTR
$3.5B
| $253K | 0.01% |
2,884
-753
| -21% | -$66K |
|
537
EA Bridgeway Blue Chip ETF
BBLU
$300M
| $252K | 0.01% |
20,915
-5,782
| -22% | -$69.7K |
|
538
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $252K | 0.01% |
2,219
| – | – |
|
539
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $252K | 0.01% |
+2,686
| New | +$252K |
|
540
Enterprise Financial Services Corp
EFSC
$2.24B
| $252K | 0.01% |
6,148
+470
| +8% | +$19.2K |
|
541
Humana
HUM
$37.3B
| $251K | 0.01% |
670
-144
| -18% | -$53.9K |
|
542
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $250K | 0.01% |
9,805
| – | – |
|
543
Black Hills Corp
BKH
$4.35B
| $249K | 0.01% |
4,570
+521
| +13% | +$28.3K |
|
544
Fulton Financial
FULT
$3.54B
| $248K | 0.01% |
14,587
+159
| +1% | +$2.7K |
|
545
CION Investment
CION
$537M
| $248K | 0.01% |
20,427
-1,235
| -6% | -$15K |
|
546
GE HealthCare
GEHC
$32.7B
| $247K | 0.01% |
3,176
+481
| +18% | +$37.5K |
|
547
KLA
KLAC
$112B
| $247K | 0.01% |
+299
| New | +$247K |
|
548
Toro Company
TTC
$8.04B
| $247K | 0.01% |
2,642
+64
| +2% | +$5.99K |
|
549
WisdomTree US High Dividend Fund
DHS
$1.3B
| $246K | 0.01% |
2,904
+289
| +11% | +$24.5K |
|
550
Chipotle Mexican Grill
CMG
$56B
| $245K | 0.01% |
3,903
+3,787
| +3,265% | +$237K |
|