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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.6B
| $424K | 0.01% |
+8,269
| New | +$424K |
|
727
Parsons
PSN
$8.01B
| $423K | 0.01% |
+5,901
| New | +$423K |
|
728
Penske Automotive Group
PAG
$12.4B
| $422K | 0.01% |
+2,454
| New | +$422K |
|
729
Apellis Pharmaceuticals
APLS
$3.4B
| $422K | 0.01% |
24,350
+7,783
| +47% | +$135K |
|
730
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $419K | 0.01% |
+10,475
| New | +$419K |
|
731
United Rentals
URI
$62.4B
| $415K | 0.01% |
551
-303
| -35% | -$228K |
|
732
Canadian Pacific Kansas City
CP
$69.9B
| $414K | 0.01% |
5,218
+114
| +2% | +$9.04K |
|
733
United Therapeutics
UTHR
$17.8B
| $414K | 0.01% |
+1,440
| New | +$414K |
|
734
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $412K | 0.01% |
16,091
+514
| +3% | +$13.2K |
|
735
Microchip Technology
MCHP
$35.2B
| $409K | 0.01% |
+5,814
| New | +$409K |
|
736
HP
HPQ
$27.4B
| $409K | 0.01% |
16,711
+489
| +3% | +$12K |
|
737
Vanguard Energy ETF
VDE
$7.18B
| $409K | 0.01% |
3,429
+752
| +28% | +$89.6K |
|
|
ECG
738
Everus Construction Group, Inc.
ECG
$3.83B
| $408K | 0.01% |
+6,426
| New | +$408K |
|
739
Zimmer Biomet
ZBH
$20.7B
| $408K | 0.01% |
4,473
+2,518
| +129% | +$230K |
|
740
Alibaba
BABA
$337B
| $407K | 0.01% |
3,586
-141
| -4% | -$16K |
|
741
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$578M
| $405K | 0.01% |
5,291
+470
| +10% | +$36K |
|
742
Flowserve
FLS
$7.28B
| $405K | 0.01% |
7,734
+2,137
| +38% | +$112K |
|
743
Packaging Corp of America
PKG
$19.4B
| $405K | 0.01% |
2,148
-128
| -6% | -$24.1K |
|
744
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $403K | 0.01% |
3,225
+748
| +30% | +$93.4K |
|
745
CBRE Group
CBRE
$48.7B
| $402K | 0.01% |
2,871
-220
| -7% | -$30.8K |
|
746
Ball Corp
BALL
$13.9B
| $397K | 0.01% |
+7,077
| New | +$397K |
|
747
Charter Communications
CHTR
$36B
| $394K | 0.01% |
967
+416
| +75% | +$170K |
|
748
HubSpot
HUBS
$26.3B
| $394K | 0.01% |
709
-656
| -48% | -$365K |
|
749
Quanta Services
PWR
$56B
| $390K | 0.01% |
1,030
+6
| +0.6% | +$2.27K |
|
750
Kyndryl
KD
$7.66B
| $389K | 0.01% |
9,283
-120
| -1% | -$5.04K |
|