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 | |
|---|---|---|---|---|---|---|
651
Allison Transmission
ALSN
$7.52B
| $536K | 0.01% |
5,644
+3,346
| +146% | +$318K |
|
652
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $536K | 0.01% |
34,942
+969
| +3% | +$14.9K |
|
653
Euronet Worldwide
EEFT
$3.71B
| $532K | 0.01% |
5,250
+3,113
| +146% | +$316K |
|
654
KKR & Co
KKR
$124B
| $531K | 0.01% |
3,990
-7,751
| -66% | -$1.03M |
|
655
Ventas
VTR
$30.9B
| $529K | 0.01% |
8,377
-2,882
| -26% | -$182K |
|
656
Sysco
SYY
$39B
| $528K | 0.01% |
6,982
-486
| -7% | -$36.8K |
|
657
MDU Resources
MDU
$3.29B
| $525K | 0.01% |
31,489
-909
| -3% | -$15.2K |
|
658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $520K | 0.01% |
20,119
-6,920
| -26% | -$179K |
|
659
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $518K | 0.01% |
22,315
+274
| +1% | +$6.37K |
|
660
Golub Capital BDC
GBDC
$3.95B
| $518K | 0.01% |
35,356
+16,047
| +83% | +$235K |
|
661
Zebra Technologies
ZBRA
$16B
| $517K | 0.01% |
1,678
+433
| +35% | +$134K |
|
662
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $516K | 0.01% |
10,970
+41
| +0.4% | +$1.93K |
|
663
SAP
SAP
$315B
| $513K | 0.01% |
1,692
+330
| +24% | +$100K |
|
664
Commerce Bancshares
CBSH
$8.11B
| $512K | 0.01% |
8,228
+4,933
| +150% | +$307K |
|
665
Vanguard Consumer Staples ETF
VDC
$7.63B
| $509K | 0.01% |
2,326
+43
| +2% | +$9.42K |
|
666
Vanguard Financials ETF
VFH
$12.8B
| $509K | 0.01% |
3,996
+628
| +19% | +$80K |
|
667
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $508K | 0.01% |
6,270
-570
| -8% | -$46.2K |
|
668
Novo Nordisk
NVO
$241B
| $504K | 0.01% |
7,318
+1,024
| +16% | +$70.6K |
|
669
Elevance Health
ELV
$69.4B
| $504K | 0.01% |
1,301
-1,311
| -50% | -$508K |
|
670
KeyCorp
KEY
$21B
| $502K | 0.01% |
28,815
-14,764
| -34% | -$257K |
|
671
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $501K | 0.01% |
5,682
-1,428
| -20% | -$126K |
|
672
iShares Micro-Cap ETF
IWC
$913M
| $497K | 0.01% |
3,897
-774
| -17% | -$98.8K |
|
673
Clorox
CLX
$15.4B
| $497K | 0.01% |
4,141
-4,843
| -54% | -$581K |
|
674
Knight Transportation
KNX
$6.94B
| $495K | 0.01% |
11,201
+481
| +4% | +$21.3K |
|
675
Infosys
INFY
$69.6B
| $494K | 0.01% |
26,635
+7,970
| +43% | +$148K |
|