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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.79B
| $244K | 0.01% |
1,763
+87
| +5% | +$12.1K |
|
552
Agilent Technologies
A
$35.6B
| $244K | 0.01% |
1,881
+462
| +33% | +$59.9K |
|
553
iShares US Technology ETF
IYW
$22.7B
| $244K | 0.01% |
+1,620
| New | +$244K |
|
554
Waters Corp
WAT
$17.6B
| $243K | 0.01% |
838
+18
| +2% | +$5.22K |
|
555
Gartner
IT
$19B
| $240K | 0.01% |
535
+36
| +7% | +$16.2K |
|
556
Global X SuperDividend US ETF
DIV
$657M
| $238K | 0.01% |
+13,781
| New | +$238K |
|
557
Novartis
NVS
$245B
| $236K | 0.01% |
2,213
-1,289
| -37% | -$137K |
|
558
Royal Gold
RGLD
$12B
| $233K | 0.01% |
1,864
+44
| +2% | +$5.51K |
|
559
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $233K | 0.01% |
2,141
-120
| -5% | -$13.1K |
|
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $233K | 0.01% |
2,914
-299
| -9% | -$23.9K |
|
561
Newmont
NEM
$83.3B
| $233K | 0.01% |
+5,555
| New | +$233K |
|
562
Healthpeak Properties
DOC
$12.5B
| $228K | 0.01% |
11,651
+56
| +0.5% | +$1.1K |
|
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $228K | 0.01% |
1,773
+120
| +7% | +$15.4K |
|
564
Royal Caribbean
RCL
$96.2B
| $227K | 0.01% |
+1,426
| New | +$227K |
|
565
Alibaba
BABA
$330B
| $224K | 0.01% |
+3,107
| New | +$224K |
|
566
Markel Group
MKL
$24.6B
| $224K | 0.01% |
+142
| New | +$224K |
|
567
EQT Corp
EQT
$32.7B
| $224K | 0.01% |
6,045
-2,044
| -25% | -$75.6K |
|
568
FirstEnergy
FE
$25.1B
| $224K | 0.01% |
5,840
+162
| +3% | +$6.2K |
|
569
Lennar Class A
LEN
$34.4B
| $223K | 0.01% |
1,489
+242
| +19% | +$36.3K |
|
570
Fastenal
FAST
$56.5B
| $223K | 0.01% |
+3,544
| New | +$223K |
|
571
Polaris
PII
$3.19B
| $223K | 0.01% |
2,842
-1,348
| -32% | -$106K |
|
572
Marathon Digital Holdings
MARA
$5.95B
| $222K | 0.01% |
11,200
-212
| -2% | -$4.21K |
|
573
Edison International
EIX
$21.5B
| $221K | 0.01% |
3,083
-47
| -2% | -$3.38K |
|
574
iShares Core High Dividend ETF
HDV
$11.7B
| $221K | 0.01% |
2,030
| – | – |
|
575
H&R Block
HRB
$6.74B
| $220K | 0.01% |
+4,061
| New | +$220K |
|