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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.9B
| $765K | 0.01% |
9,517
+506
| +6% | +$40.7K |
|
527
Wendy's
WEN
$1.97B
| $763K | 0.01% |
66,811
+11,257
| +20% | +$129K |
|
528
Skechers
SKX
$9.5B
| $762K | 0.01% |
+12,078
| New | +$762K |
|
529
Dentsply Sirona
XRAY
$2.92B
| $762K | 0.01% |
47,988
+22,894
| +91% | +$364K |
|
530
Schwab US TIPS ETF
SCHP
$14B
| $761K | 0.01% |
28,526
-1,212
| -4% | -$32.3K |
|
531
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $760K | 0.01% |
12,661
-16,518
| -57% | -$992K |
|
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $755K | 0.01% |
7,511
+2,952
| +65% | +$297K |
|
533
Alexandria Real Estate Equities
ARE
$14.5B
| $743K | 0.01% |
+10,228
| New | +$743K |
|
534
Wingstop
WING
$8.65B
| $742K | 0.01% |
2,203
+705
| +47% | +$238K |
|
535
Huntington Bancshares
HBAN
$25.7B
| $741K | 0.01% |
44,194
+12,505
| +39% | +$210K |
|
536
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $740K | 0.01% |
11,575
-259
| -2% | -$16.6K |
|
537
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $735K | 0.01% |
19,602
-168
| -0.8% | -$6.3K |
|
538
Cincinnati Financial
CINF
$24B
| $734K | 0.01% |
4,930
+1,125
| +30% | +$167K |
|
539
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $733K | 0.01% |
14,448
-5,121
| -26% | -$260K |
|
540
CVS Health
CVS
$93.6B
| $732K | 0.01% |
10,613
-3,575
| -25% | -$246K |
|
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $730K | 0.01% |
14,532
+64
| +0.4% | +$3.21K |
|
542
Ross Stores
ROST
$49.4B
| $729K | 0.01% |
5,718
+1,135
| +25% | +$145K |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $729K | 0.01% |
5,895
-78
| -1% | -$9.64K |
|
544
Ameren
AEE
$27.2B
| $726K | 0.01% |
7,563
-912
| -11% | -$87.6K |
|
545
ADT
ADT
$7.13B
| $726K | 0.01% |
85,742
+44,191
| +106% | +$374K |
|
546
Dell
DELL
$84.4B
| $725K | 0.01% |
5,907
+3,443
| +140% | +$422K |
|
547
Shopify
SHOP
$191B
| $723K | 0.01% |
6,265
-297
| -5% | -$34.3K |
|
548
MongoDB
MDB
$26.4B
| $718K | 0.01% |
+3,419
| New | +$718K |
|
549
Rockwell Automation
ROK
$38.2B
| $716K | 0.01% |
2,155
+844
| +64% | +$280K |
|
550
Unilever
UL
$158B
| $712K | 0.01% |
11,645
-323
| -3% | -$19.8K |
|