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 | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$49.1B
| $674K | 0.01% |
9,047
+4,038
| +81% | +$301K |
|
577
CSX Corp
CSX
$60.6B
| $672K | 0.01% |
20,590
+1,092
| +6% | +$35.6K |
|
578
Best Buy
BBY
$16.1B
| $669K | 0.01% |
9,954
-760
| -7% | -$51K |
|
579
Elastic
ESTC
$9.21B
| $668K | 0.01% |
7,920
+2,495
| +46% | +$210K |
|
580
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $667K | 0.01% |
13,726
+987
| +8% | +$48K |
|
581
Avantis All Equity Markets ETF
AVGE
$599M
| $665K | 0.01% |
8,582
+974
| +13% | +$75.5K |
|
582
Bruker
BRKR
$4.68B
| $662K | 0.01% |
16,069
+8,105
| +102% | +$334K |
|
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $661K | 0.01% |
7,972
-1,091
| -12% | -$90.5K |
|
584
Vanguard US Multifactor ETF
VFMF
$379M
| $661K | 0.01% |
4,912
-406
| -8% | -$54.6K |
|
585
Neurocrine Biosciences
NBIX
$14.3B
| $660K | 0.01% |
+5,252
| New | +$660K |
|
586
Schwab US REIT ETF
SCHH
$8.38B
| $659K | 0.01% |
31,150
-4,092
| -12% | -$86.6K |
|
587
Okta
OKTA
$16.1B
| $655K | 0.01% |
6,553
+1,662
| +34% | +$166K |
|
588
iShares Silver Trust
SLV
$20.1B
| $653K | 0.01% |
19,912
-2,849
| -13% | -$93.5K |
|
|
GAP
589
The Gap, Inc.
GAP
$8.83B
| $652K | 0.01% |
29,908
+13,054
| +77% | +$285K |
|
590
Tenet Healthcare
THC
$17.3B
| $650K | 0.01% |
+3,694
| New | +$650K |
|
591
Ferguson
FERG
$47.8B
| $646K | 0.01% |
2,965
+688
| +30% | +$150K |
|
592
Curtiss-Wright
CW
$18.1B
| $635K | 0.01% |
1,301
+84
| +7% | +$41K |
|
593
Keurig Dr Pepper
KDP
$38.9B
| $635K | 0.01% |
19,218
+5,088
| +36% | +$168K |
|
594
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $633K | 0.01% |
19,027
+4,767
| +33% | +$159K |
|
595
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $632K | 0.01% |
10,068
+24
| +0.2% | +$1.51K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $628K | 0.01% |
6,779
+4,373
| +182% | +$405K |
|
597
Sherwin-Williams
SHW
$92.9B
| $624K | 0.01% |
1,818
+388
| +27% | +$133K |
|
598
Evercore
EVR
$12.3B
| $623K | 0.01% |
2,308
+889
| +63% | +$240K |
|
599
L3Harris
LHX
$51B
| $623K | 0.01% |
2,485
-459
| -16% | -$115K |
|
600
Commercial Metals
CMC
$6.63B
| $623K | 0.01% |
12,730
+309
| +2% | +$15.1K |
|