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 | |
|---|---|---|---|---|---|---|
551
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $320K | 0.01% |
7,091
-54
| -0.8% | -$2.44K |
|
552
Kimco Realty
KIM
$15.2B
| $319K | 0.01% |
13,739
+3,507
| +34% | +$81.4K |
|
553
Vanguard Utilities ETF
VPU
$7.23B
| $319K | 0.01% |
+1,832
| New | +$319K |
|
554
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $318K | 0.01% |
+2,128
| New | +$318K |
|
555
Royal Gold
RGLD
$11.9B
| $317K | 0.01% |
2,262
+398
| +21% | +$55.9K |
|
556
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $317K | 0.01% |
3,503
+86
| +3% | +$7.78K |
|
557
Enterprise Financial Services Corp
EFSC
$2.23B
| $317K | 0.01% |
6,178
+30
| +0.5% | +$1.54K |
|
558
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $315K | 0.01% |
4,110
-125
| -3% | -$9.57K |
|
559
Trade Desk
TTD
$26.3B
| $315K | 0.01% |
2,870
-87
| -3% | -$9.54K |
|
560
Tetra Tech
TTEK
$9.45B
| $314K | 0.01% |
6,652
+5,329
| +403% | +$1.75K |
|
561
iShares Biotechnology ETF
IBB
$5.68B
| $314K | 0.01% |
2,153
-66
| -3% | -$9.61K |
|
562
Vanguard Industrials ETF
VIS
$6.05B
| $313K | 0.01% |
1,205
+36
| +3% | +$9.36K |
|
563
WEC Energy
WEC
$34.4B
| $313K | 0.01% |
+3,250
| New | +$313K |
|
564
Motorola Solutions
MSI
$79B
| $312K | 0.01% |
694
+35
| +5% | +$15.8K |
|
565
Ventas
VTR
$30.7B
| $312K | 0.01% |
4,870
-574
| -11% | -$36.8K |
|
566
Vertiv
VRT
$48B
| $311K | 0.01% |
+3,129
| New | +$311K |
|
567
Copart
CPRT
$46.5B
| $310K | 0.01% |
5,908
+417
| +8% | +$21.9K |
|
568
Gartner
IT
$18.8B
| $309K | 0.01% |
609
+74
| +14% | +$37.5K |
|
569
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $308K | 0.01% |
4,752
-98
| -2% | -$6.35K |
|
570
Vanguard Extended Market ETF
VXF
$23.7B
| $308K | 0.01% |
1,690
+4
| +0.2% | +$728 |
|
571
LyondellBasell Industries
LYB
$17.4B
| $304K | 0.01% |
3,173
+1,030
| +48% | +$98.8K |
|
572
American Tower
AMT
$91.9B
| $304K | 0.01% |
+1,305
| New | +$304K |
|
573
Kellanova
K
$27.5B
| $301K | 0.01% |
+3,732
| New | +$301K |
|
574
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $300K | 0.01% |
7,358
-79
| -1% | -$3.22K |
|
575
Norfolk Southern
NSC
$62.4B
| $299K | 0.01% |
1,203
+243
| +25% | +$60.4K |
|