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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $9.7M | 0.25% |
30,921
+1,015
| +3% | +$318K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.67M | 0.25% |
124,391
+5,435
| +5% | +$423K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.63M | 0.25% |
220,060
+26,738
| +14% | +$1.17M |
|
54
JPMorgan Chase
JPM
$829B
| $9.19M | 0.24% |
45,424
-7,365
| -14% | -$1.49M |
|
55
Avantis International Equity ETF
AVDE
$8.73B
| $9.15M | 0.24% |
146,994
+8,455
| +6% | +$526K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.46M | 0.22% |
241,093
-4,061
| -2% | -$142K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.3M | 0.22% |
105,941
-3,122
| -3% | -$244K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 0.21% |
44,099
-8,217
| -16% | -$1.5M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 0.21% |
14,648
+83
| +0.6% | +$45.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 0.21% |
15,525
-2,750
| -15% | -$1.39M |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.64M | 0.2% |
103,144
-15,743
| -13% | -$1.17M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.44M | 0.2% |
40,747
+78
| +0.2% | +$14.2K |
|
63
Adobe
ADBE
$151B
| $7.14M | 0.19% |
12,856
-1,644
| -11% | -$913K |
|
64
Vanguard Total Bond Market
BND
$134B
| $6.81M | 0.18% |
94,556
+22,325
| +31% | +$1.61M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 0.18% |
36,346
-6,047
| -14% | -$1.11M |
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.39M | 0.17% |
232,848
+14,644
| +7% | +$402K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.15M | 0.16% |
37,456
+3,482
| +10% | +$572K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.15M | 0.16% |
150,910
-28,856
| -16% | -$1.18M |
|
69
Visa
V
$683B
| $5.98M | 0.16% |
22,775
-6,773
| -23% | -$1.78M |
|
70
Walmart
WMT
$774B
| $5.84M | 0.15% |
86,222
-14,737
| -15% | -$998K |
|
71
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.81M | 0.15% |
92,381
+10,607
| +13% | +$667K |
|
72
Lockheed Martin
LMT
$106B
| $5.75M | 0.15% |
12,315
+2,497
| +25% | +$1.17M |
|
73
Chevron
CVX
$324B
| $5.74M | 0.15% |
36,673
+2,483
| +7% | +$388K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.73M | 0.15% |
59,043
+40,818
| +224% | +$3.96M |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.52M | 0.14% |
195,023
+4,169
| +2% | +$118K |
|