FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
State Street
STT
$32.6B
| – | – |
-2,851
| Closed | -$220K |
|
677
Constellation Brands
STZ
$28.5B
| – | – |
-847
| Closed | -$230K |
|
678
TE Connectivity
TEL
$61B
| – | – |
-9,816
| Closed | -$1.43M |
|
679
Toyota
TM
$254B
| – | – |
-931
| Closed | -$234K |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,821
| Closed | -$245K |
|
681
WEC Energy
WEC
$34.3B
| – | – |
-2,638
| Closed | -$217K |
|
682
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,142
| Closed | -$219K |
|
683
Xcel Energy
XEL
$42.8B
| – | – |
-4,710
| Closed | -$253K |
|
684
Xylem
XYL
$34.5B
| – | – |
-2,048
| Closed | -$265K |
|
685
Yum China
YUMC
$16.4B
| – | – |
-5,270
| Closed | -$210K |
|
686
Zimmer Biomet
ZBH
$21B
| – | – |
-1,605
| Closed | -$212K |
|
|
XYZ
687
Block, Inc.
XYZ
$48.5B
| – | – |
-3,121
| Closed | -$264K |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,232
| Closed | -$323K |
|
|
DSKE
689
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-82,751
| Closed | -$687K |
|