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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.72B
| $712K | 0.01% |
17,042
+2,926
| +21% | +$122K |
|
552
Jacobs Solutions
J
$17.4B
| $706K | 0.01% |
5,375
+2,520
| +88% | +$331K |
|
553
UiPath
PATH
$6.15B
| $703K | 0.01% |
54,905
+31,604
| +136% | +$405K |
|
554
Applovin
APP
$166B
| $701K | 0.01% |
2,004
-183
| -8% | -$64K |
|
555
New York Times
NYT
$9.6B
| $701K | 0.01% |
12,515
+7,727
| +161% | +$433K |
|
556
Workday
WDAY
$61.7B
| $700K | 0.01% |
2,918
+1,498
| +105% | +$359K |
|
557
Kinder Morgan
KMI
$59.1B
| $698K | 0.01% |
23,774
-833
| -3% | -$24.5K |
|
558
Spotify
SPOT
$146B
| $698K | 0.01% |
909
+247
| +37% | +$190K |
|
559
Brookfield
BN
$99.5B
| $698K | 0.01% |
11,287
+972
| +9% | +$60.1K |
|
560
Edwards Lifesciences
EW
$47.5B
| $695K | 0.01% |
8,888
+1,499
| +20% | +$117K |
|
561
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $694K | 0.01% |
21,859
-350
| -2% | -$11.1K |
|
562
Hartford Financial Services
HIG
$37B
| $694K | 0.01% |
5,475
-532
| -9% | -$67.4K |
|
563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $693K | 0.01% |
16,774
+1,180
| +8% | +$48.8K |
|
564
Marvell Technology
MRVL
$54.6B
| $693K | 0.01% |
8,944
-7,230
| -45% | -$560K |
|
565
Colgate-Palmolive
CL
$68.8B
| $692K | 0.01% |
7,626
-4,582
| -38% | -$416K |
|
566
Booz Allen Hamilton
BAH
$12.6B
| $692K | 0.01% |
6,646
+170
| +3% | +$17.7K |
|
567
Pinterest
PINS
$25.8B
| $689K | 0.01% |
19,204
-379
| -2% | -$13.6K |
|
568
Bath & Body Works
BBWI
$6.06B
| $688K | 0.01% |
22,973
+1,608
| +8% | +$48.2K |
|
569
SS&C Technologies
SSNC
$21.7B
| $687K | 0.01% |
8,294
+3,695
| +80% | +$306K |
|
570
Regions Financial
RF
$24.1B
| $684K | 0.01% |
29,087
-4,206
| -13% | -$98.9K |
|
571
Schwab High Yield Bond ETF
SCYB
$1.42B
| $681K | 0.01% |
+25,677
| New | +$681K |
|
572
Darden Restaurants
DRI
$24.5B
| $678K | 0.01% |
3,110
+902
| +41% | +$197K |
|
573
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $676K | 0.01% |
14,738
-412
| -3% | -$18.9K |
|
574
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $676K | 0.01% |
15,123
+2,194
| +17% | +$98K |
|
575
Intercontinental Exchange
ICE
$99.8B
| $675K | 0.01% |
3,681
+517
| +16% | +$94.8K |
|