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 | |
|---|---|---|---|---|---|---|
776
Mondelez International
MDLZ
$80.1B
| $366K | ﹤0.01% |
5,427
-9,399
| -63% | -$634K |
|
777
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $364K | ﹤0.01% |
5,564
+863
| +18% | +$56.5K |
|
778
Banco Santander
SAN
$145B
| $363K | ﹤0.01% |
43,792
+6,172
| +16% | +$51.1K |
|
779
Fidelity National Financial
FNF
$16.4B
| $361K | ﹤0.01% |
6,441
-1,374
| -18% | -$77K |
|
780
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $361K | ﹤0.01% |
+1,830
| New | +$361K |
|
781
Universal Health Services
UHS
$11.8B
| $360K | ﹤0.01% |
1,988
-334
| -14% | -$60.5K |
|
782
Vanguard Russell 1000 ETF
VONE
$6.71B
| $360K | ﹤0.01% |
1,280
+4
| +0.3% | +$1.12K |
|
783
TCW Transform 500 ETF
VOTE
$883M
| $358K | ﹤0.01% |
4,926
+30
| +0.6% | +$2.18K |
|
784
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
| $358K | ﹤0.01% |
7,246
| – | – |
|
785
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $357K | ﹤0.01% |
6,569
-2,797
| -30% | -$152K |
|
786
Hartford Municipal Opportunities ETF
HMOP
$588M
| $356K | ﹤0.01% |
9,291
-4
| -0% | -$153 |
|
787
Synovus
SNV
$7.2B
| $354K | ﹤0.01% |
6,848
-948
| -12% | -$49.1K |
|
788
Fair Isaac
FICO
$36.9B
| $354K | ﹤0.01% |
194
-54
| -22% | -$98.6K |
|
789
Snap-on
SNA
$17.1B
| $352K | ﹤0.01% |
1,132
-885
| -44% | -$276K |
|
790
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $351K | ﹤0.01% |
+2,528
| New | +$351K |
|
791
Xylem
XYL
$34.1B
| $351K | ﹤0.01% |
+2,713
| New | +$351K |
|
792
AST SpaceMobile
ASTS
$9.93B
| $351K | ﹤0.01% |
+7,505
| New | +$351K |
|
793
Rayonier
RYN
$4.1B
| $350K | ﹤0.01% |
15,786
+6,251
| +66% | +$139K |
|
794
Willis Towers Watson
WTW
$32.4B
| $349K | ﹤0.01% |
1,139
+409
| +56% | +$125K |
|
795
Waters Corp
WAT
$18.4B
| $349K | ﹤0.01% |
998
-64
| -6% | -$22.4K |
|
796
Enterprise Financial Services Corp
EFSC
$2.26B
| $347K | ﹤0.01% |
6,289
| – | – |
|
797
Stanley Black & Decker
SWK
$12.1B
| $346K | ﹤0.01% |
5,113
-3,771
| -42% | -$256K |
|
798
Skyworks Solutions
SWKS
$11.2B
| $345K | ﹤0.01% |
4,629
+1,520
| +49% | +$113K |
|
799
Veralto
VLTO
$26.5B
| $343K | ﹤0.01% |
+3,398
| New | +$343K |
|
800
Principal Financial Group
PFG
$17.8B
| $343K | ﹤0.01% |
4,319
-1,115
| -21% | -$88.5K |
|