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 | |
|---|---|---|---|---|---|---|
601
Cadence Bank
CADE
$7.04B
| $619K | 0.01% |
19,354
-1,307
| -6% | -$41.8K |
|
602
Western Digital
WDC
$31.9B
| $618K | 0.01% |
+9,660
| New | +$618K |
|
603
Exelon
EXC
$43.9B
| $618K | 0.01% |
14,243
-3,099
| -18% | -$134K |
|
604
Monogram Orthopaedics
MGRM
$232M
| $618K | 0.01% |
213,678
| – | – |
|
605
MGIC Investment
MTG
$6.55B
| $617K | 0.01% |
+22,165
| New | +$617K |
|
606
DTE Energy
DTE
$28.4B
| $617K | 0.01% |
4,658
-2,593
| -36% | -$343K |
|
607
PG&E
PCG
$33.2B
| $615K | 0.01% |
44,129
-3,384
| -7% | -$47.2K |
|
|
SHYM
608
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $614K | 0.01% |
27,529
-1,350
| -5% | -$30.1K |
|
609
iShares S&P 100 ETF
OEF
$22.1B
| $614K | 0.01% |
2,015
+1,110
| +123% | +$338K |
|
610
Chesapeake Utilities
CPK
$2.96B
| $613K | 0.01% |
5,101
+127
| +3% | +$15.3K |
|
611
Humana
HUM
$37B
| $611K | 0.01% |
2,503
-2,475
| -50% | -$605K |
|
612
Everest Group
EG
$14.3B
| $610K | 0.01% |
+1,796
| New | +$610K |
|
613
Textron
TXT
$14.5B
| $610K | 0.01% |
+7,599
| New | +$610K |
|
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $610K | 0.01% |
12,827
+113
| +0.9% | +$5.37K |
|
615
Ashland
ASH
$2.51B
| $605K | 0.01% |
12,037
+6,110
| +103% | +$307K |
|
616
MasTec
MTZ
$14B
| $604K | 0.01% |
3,543
+822
| +30% | +$140K |
|
617
PIMCO Dynamic Income Fund
PDI
$7.58B
| $603K | 0.01% |
+31,769
| New | +$603K |
|
618
Gartner
IT
$18.6B
| $600K | 0.01% |
1,484
+698
| +89% | +$282K |
|
619
BioMarin Pharmaceuticals
BMRN
$11.1B
| $597K | 0.01% |
10,860
-1,128
| -9% | -$62K |
|
620
Popular Inc
BPOP
$8.47B
| $588K | 0.01% |
+5,331
| New | +$588K |
|
621
Knife River
KNF
$4.55B
| $585K | 0.01% |
7,167
-837
| -10% | -$68.3K |
|
622
Reinsurance Group of America
RGA
$12.8B
| $584K | 0.01% |
2,945
+456
| +18% | +$90.5K |
|
623
HCA Healthcare
HCA
$98.5B
| $584K | 0.01% |
1,525
+116
| +8% | +$44.4K |
|
624
Sanofi
SNY
$113B
| $577K | 0.01% |
11,944
-137
| -1% | -$6.62K |
|
625
Lamar Advertising Co
LAMR
$13B
| $572K | 0.01% |
4,710
+2,397
| +104% | +$291K |
|