FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.37M |
| 3 |
LPL Financial
LPLA
|
$3.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.37M | 0.28% |
36,444
+6,597
| +22% | +$610K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.25M | 0.27% |
36,499
+26,634
| +270% | +$2.37M |
|
53
Tesla
TSLA
$1.06T
| $3.21M | 0.27% |
4,773
+1,544
| +48% | +$1.04M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $3.18M | 0.27% |
30,718
+5,744
| +23% | +$594K |
|
55
UnitedHealth
UNH
$281B
| $2.92M | 0.25% |
5,688
+3,068
| +117% | +$1.58M |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.88M | 0.24% |
60,990
+49,840
| +447% | +$2.36M |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.78M | 0.23% |
66,759
+5,111
| +8% | +$213K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.23% |
15,140
-3,858
| -20% | -$685K |
|
59
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.23% |
16,940
-95
| -0.6% | -$15K |
|
60
Chevron
CVX
$325B
| $2.57M | 0.22% |
17,757
+2,614
| +17% | +$378K |
|
61
Procter & Gamble
PG
$371B
| $2.55M | 0.22% |
17,754
+1,843
| +12% | +$265K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $2.53M | 0.21% |
44,315
+10,254
| +30% | +$585K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.52M | 0.21% |
52,748
+9,737
| +23% | +$465K |
|
64
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.45M | 0.21% |
101,556
+59,028
| +139% | +$1.43M |
|
65
Union Pacific
UNP
$131B
| $2.36M | 0.2% |
11,040
+5,594
| +103% | +$1.19M |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.28M | 0.19% |
38,989
+1,159
| +3% | +$67.8K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.2M | 0.19% |
32,115
+399
| +1% | +$27.3K |
|
68
JPMorgan Chase
JPM
$821B
| $2.07M | 0.17% |
18,411
+6,026
| +49% | +$679K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.99M | 0.17% |
4,818
+172
| +4% | +$71.1K |
|
70
FS KKR Capital
FSK
$5.06B
| $1.98M | 0.17% |
101,821
-314
| -0.3% | -$6.1K |
|
71
PepsiCo
PEP
$207B
| $1.97M | 0.17% |
11,816
+3,923
| +50% | +$654K |
|
72
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.95M | 0.16% |
894
+189
| +27% | +$412K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.93M | 0.16% |
21,301
+17,876
| +522% | +$1.62M |
|
74
IBM
IBM
$224B
| $1.88M | 0.16% |
13,328
+4,406
| +49% | +$622K |
|
75
Home Depot
HD
$405B
| $1.88M | 0.16% |
6,848
+1,961
| +40% | +$538K |
|