FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
776
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,321
| Closed | -$125K |
|
777
Williams Companies
WMB
$70.7B
| – | – |
-4,769
| Closed | -$203K |
|
|
FLG
778
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-11,799
| Closed | -$38K |
|
|
ETRN
779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,008
| Closed | -$130K |
|
|
WIRE
780
DELISTED
Encore Wire Corp
WIRE
| – | – |
-698
| Closed | -$202K |
|