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 | |
|---|---|---|---|---|---|---|
676
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $493K | 0.01% |
16,450
-529
| -3% | -$15.9K |
|
677
Health Care Select Sector SPDR Fund
XLV
$34B
| $493K | 0.01% |
3,657
-901
| -20% | -$121K |
|
678
PPG Industries
PPG
$24.8B
| $492K | 0.01% |
4,326
+1,030
| +31% | +$117K |
|
679
Steel Dynamics
STLD
$19.8B
| $491K | 0.01% |
3,832
+864
| +29% | +$111K |
|
680
SBA Communications
SBAC
$21.2B
| $490K | 0.01% |
+2,088
| New | +$490K |
|
681
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $488K | 0.01% |
1,348
| – | – |
|
682
Prologis
PLD
$105B
| $487K | 0.01% |
4,634
-1,505
| -25% | -$158K |
|
683
ITT
ITT
$13.3B
| $485K | 0.01% |
3,095
+885
| +40% | +$139K |
|
684
WESCO International
WCC
$10.7B
| $483K | 0.01% |
2,609
+21
| +0.8% | +$3.89K |
|
685
Allegion
ALLE
$14.8B
| $482K | 0.01% |
3,346
+946
| +39% | +$136K |
|
686
WisdomTree US High Dividend Fund
DHS
$1.29B
| $481K | 0.01% |
5,014
+1,850
| +58% | +$178K |
|
687
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $480K | 0.01% |
19,081
+2,720
| +17% | +$68.5K |
|
688
Zions Bancorporation
ZION
$8.34B
| $479K | 0.01% |
9,228
-2,353
| -20% | -$122K |
|
689
Citizens Financial Group
CFG
$22.3B
| $478K | 0.01% |
10,696
-4,643
| -30% | -$208K |
|
690
Vanguard Extended Market ETF
VXF
$24.1B
| $476K | 0.01% |
2,468
-199
| -7% | -$38.4K |
|
691
Ares Capital
ARCC
$15.8B
| $472K | 0.01% |
21,476
+7,571
| +54% | +$166K |
|
692
Synchrony
SYF
$28.1B
| $472K | 0.01% |
7,072
+3,055
| +76% | +$204K |
|
693
Mueller Industries
MLI
$10.8B
| $470K | 0.01% |
5,914
-166
| -3% | -$13.2K |
|
694
Align Technology
ALGN
$10.1B
| $470K | 0.01% |
+2,483
| New | +$470K |
|
695
Service Corp International
SCI
$10.9B
| $470K | 0.01% |
5,773
+2,271
| +65% | +$185K |
|
696
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $469K | 0.01% |
4,322
-1,659
| -28% | -$180K |
|
697
Trimble
TRMB
$19.2B
| $469K | 0.01% |
6,173
+1,583
| +34% | +$120K |
|
698
AstraZeneca
AZN
$253B
| $469K | 0.01% |
6,703
+24
| +0.4% | +$1.68K |
|
699
Carnival Corp
CCL
$42.8B
| $468K | 0.01% |
16,713
-14,011
| -46% | -$393K |
|
700
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $465K | 0.01% |
+18,737
| New | +$465K |
|