FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.01% |
748
+26
| +4% | +$12.1K |
|
527
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $346K | 0.01% |
+14,083
| New | +$346K |
|
528
Marvell Technology
MRVL
$54.4B
| $345K | 0.01% |
4,778
+828
| +21% | +$59.7K |
|
529
iShares Core US REIT ETF
USRT
$3.05B
| $341K | 0.01% |
5,542
+805
| +17% | +$49.6K |
|
530
Alerian Energy Infrastructure ETF
ENFR
$315M
| $341K | 0.01% |
+12,060
| New | +$341K |
|
531
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $339K | 0.01% |
1,777
+8
| +0.5% | +$1.53K |
|
532
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $338K | 0.01% |
9,622
-91
| -0.9% | -$3.2K |
|
533
Zions Bancorporation
ZION
$8.47B
| $337K | 0.01% |
7,144
+107
| +2% | +$5.05K |
|
534
Novartis
NVS
$248B
| $337K | 0.01% |
2,932
+719
| +32% | +$82.7K |
|
535
Quest Diagnostics
DGX
$20B
| $335K | 0.01% |
2,160
+298
| +16% | +$46.3K |
|
536
Pultegroup
PHM
$26.3B
| $334K | 0.01% |
2,325
-166
| -7% | -$23.8K |
|
537
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $334K | 0.01% |
+6,557
| New | +$334K |
|
538
Unilever
UL
$157B
| $333K | 0.01% |
5,132
+509
| +11% | +$33.1K |
|
539
EOG Resources
EOG
$66.7B
| $332K | 0.01% |
2,701
-45
| -2% | -$5.53K |
|
540
Principal Financial Group
PFG
$17.8B
| $331K | 0.01% |
3,856
-1,095
| -22% | -$94.1K |
|
541
Xcel Energy
XEL
$42.7B
| $331K | 0.01% |
+5,070
| New | +$331K |
|
542
Vanguard Russell 1000 ETF
VONE
$6.64B
| $330K | 0.01% |
1,268
-61
| -5% | -$15.9K |
|
543
PPG Industries
PPG
$24.6B
| $329K | 0.01% |
+2,480
| New | +$329K |
|
544
iShares US Technology ETF
IYW
$23B
| $328K | 0.01% |
2,163
+543
| +34% | +$82.3K |
|
545
Industrial Select Sector SPDR Fund
XLI
$23B
| $327K | 0.01% |
2,415
-38
| -2% | -$5.15K |
|
546
Camden Property Trust
CPT
$11.6B
| $326K | 0.01% |
+2,635
| New | +$326K |
|
547
Newmont
NEM
$83.2B
| $325K | 0.01% |
6,071
+516
| +9% | +$27.6K |
|
548
Canadian Pacific Kansas City
CP
$70.3B
| $323K | 0.01% |
3,780
-1,978
| -34% | -$169K |
|
549
Kraft Heinz
KHC
$31.3B
| $323K | 0.01% |
9,193
+2,953
| +47% | +$104K |
|
550
Biogen
BIIB
$21B
| $321K | 0.01% |
1,655
+539
| +48% | +$104K |
|