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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.9B
| $389K | 0.01% |
+8,089
| New | +$389K |
|
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $389K | 0.01% |
8,593
-646
| -7% | -$29.3K |
|
753
CRH
CRH
$75.2B
| $388K | 0.01% |
+4,235
| New | +$388K |
|
754
Sixth Street Specialty
TSLX
$2.33B
| $388K | 0.01% |
16,296
+7,320
| +82% | +$174K |
|
755
Janus Henderson
JHG
$6.94B
| $385K | 0.01% |
+9,916
| New | +$385K |
|
756
D.R. Horton
DHI
$54.9B
| $384K | 0.01% |
2,987
+1,379
| +86% | +$178K |
|
757
Omega Healthcare
OHI
$12.8B
| $384K | 0.01% |
10,483
+528
| +5% | +$19.4K |
|
758
SPDR Portfolio TIPS ETF
SPIP
$987M
| $382K | 0.01% |
14,671
+185
| +1% | +$4.82K |
|
759
Manulife Financial
MFC
$52.2B
| $382K | 0.01% |
11,936
+850
| +8% | +$27.2K |
|
760
Janus Henderson AAA CLO ETF
JAAA
$25B
| $381K | 0.01% |
7,517
+350
| +5% | +$17.8K |
|
761
Antero Resources
AR
$9.92B
| $381K | 0.01% |
9,454
-491
| -5% | -$19.8K |
|
762
Vistra
VST
$65.7B
| $380K | 0.01% |
1,963
-2,001
| -50% | -$387K |
|
763
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $379K | 0.01% |
10,197
+1,400
| +16% | +$52.1K |
|
764
Kemper
KMPR
$3.35B
| $379K | 0.01% |
5,878
+2,598
| +79% | +$168K |
|
|
THRO
765
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $378K | 0.01% |
+10,629
| New | +$378K |
|
766
Invitation Homes
INVH
$18.5B
| $377K | 0.01% |
+11,501
| New | +$377K |
|
767
Carpenter Technology
CRS
$12.6B
| $374K | 0.01% |
1,355
-432
| -24% | -$119K |
|
768
Prosperity Bancshares
PB
$6.46B
| $374K | 0.01% |
+5,323
| New | +$374K |
|
769
Avantis Responsible International Equity ETF
AVSD
$219M
| $372K | 0.01% |
5,514
+821
| +17% | +$55.5K |
|
770
Take-Two Interactive
TTWO
$45.9B
| $371K | ﹤0.01% |
1,529
+321
| +27% | +$77.8K |
|
771
Invesco
IVZ
$9.81B
| $370K | ﹤0.01% |
23,495
-6,379
| -21% | -$101K |
|
772
Chord Energy
CHRD
$5.9B
| $370K | ﹤0.01% |
+3,818
| New | +$370K |
|
773
Webster Financial
WBS
$10.3B
| $369K | ﹤0.01% |
6,758
+2,750
| +69% | +$150K |
|
774
Seagate
STX
$40.2B
| $368K | ﹤0.01% |
+2,553
| New | +$368K |
|
775
Republic Services
RSG
$71.2B
| $367K | ﹤0.01% |
1,491
-194
| -12% | -$47.8K |
|