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 | |
|---|---|---|---|---|---|---|
601
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $275K | 0.01% |
5,156
+9
| +0.2% | +$479 |
|
602
Howmet Aerospace
HWM
$69.8B
| $275K | 0.01% |
+2,739
| New | +$275K |
|
603
Royal Caribbean
RCL
$96.2B
| $274K | 0.01% |
1,546
+120
| +8% | +$21.3K |
|
604
Deckers Outdoor
DECK
$18.2B
| $274K | 0.01% |
1,719
+1,424
| +483% | +$227K |
|
605
eBay
EBAY
$41.1B
| $274K | 0.01% |
4,204
+150
| +4% | +$9.77K |
|
606
Nasdaq
NDAQ
$53.7B
| $273K | 0.01% |
3,743
-575
| -13% | -$42K |
|
607
WisdomTree US High Dividend Fund
DHS
$1.3B
| $272K | 0.01% |
2,904
| – | – |
|
608
FirstEnergy
FE
$25.1B
| $272K | 0.01% |
6,141
+301
| +5% | +$13.4K |
|
609
CION Investment
CION
$537M
| $272K | 0.01% |
22,819
+2,392
| +12% | +$28.5K |
|
610
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $272K | 0.01% |
6,201
-233
| -4% | -$10.2K |
|
611
Diamondback Energy
FANG
$43.4B
| $272K | 0.01% |
1,574
+65
| +4% | +$11.2K |
|
612
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $270K | 0.01% |
11,143
+215
| +2% | +$5.22K |
|
613
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $270K | 0.01% |
2,219
| – | – |
|
614
Sprott Physical Silver Trust
PSLV
$7.61B
| $270K | 0.01% |
+25,822
| New | +$270K |
|
615
iPath Select MLP ETN
ATMP
$507M
| $269K | 0.01% |
10,363
-23,535
| -69% | -$611K |
|
616
Fidelity National Information Services
FIS
$35.7B
| $269K | 0.01% |
+3,213
| New | +$269K |
|
617
KLA
KLAC
$112B
| $268K | 0.01% |
345
+46
| +15% | +$35.7K |
|
618
Fulton Financial
FULT
$3.54B
| $267K | 0.01% |
14,750
+163
| +1% | +$2.96K |
|
619
Workday
WDAY
$61.1B
| $267K | 0.01% |
1,092
+121
| +12% | +$29.6K |
|
620
Capital Group Dividend Value ETF
CGDV
$21.1B
| $266K | 0.01% |
+7,312
| New | +$266K |
|
621
EA Bridgeway Blue Chip ETF
BBLU
$300M
| $266K | 0.01% |
20,914
-1
| -0% | -$13 |
|
622
Sempra
SRE
$54.1B
| $265K | 0.01% |
3,171
-918
| -22% | -$76.8K |
|
623
Synopsys
SNPS
$110B
| $265K | 0.01% |
523
-89
| -15% | -$45.1K |
|
624
Agilent Technologies
A
$35.6B
| $264K | 0.01% |
1,778
-103
| -5% | -$15.3K |
|
625
VanEck Intermediate Muni ETF
ITM
$1.93B
| $263K | 0.01% |
+5,600
| New | +$263K |
|