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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.82B
| $343K | ﹤0.01% |
4,047
-7,713
| -66% | -$653K |
|
802
Pentair
PNR
$18.1B
| $343K | ﹤0.01% |
+3,337
| New | +$343K |
|
803
Rollins
ROL
$27.4B
| $343K | ﹤0.01% |
6,075
+1,923
| +46% | +$108K |
|
804
Alerian Energy Infrastructure ETF
ENFR
$313M
| $340K | ﹤0.01% |
10,555
-1,342
| -11% | -$43.3K |
|
805
SoFi Technologies
SOFI
$30.7B
| $339K | ﹤0.01% |
18,676
-5,549
| -23% | -$101K |
|
|
CHX
806
DELISTED
ChampionX
CHX
| $339K | ﹤0.01% |
+13,630
| New | +$339K |
|
807
iShares US Healthcare ETF
IYH
$2.77B
| $338K | ﹤0.01% |
5,980
+1,261
| +27% | +$71.2K |
|
808
Atlantic Union Bankshares
AUB
$5.09B
| $338K | ﹤0.01% |
+10,797
| New | +$338K |
|
809
Yum! Brands
YUM
$40.1B
| $338K | ﹤0.01% |
2,278
-2,994
| -57% | -$444K |
|
810
Avantis US Large Cap Equity ETF
AVLC
$696M
| $337K | ﹤0.01% |
+4,750
| New | +$337K |
|
811
American Water Works
AWK
$28B
| $334K | ﹤0.01% |
+2,404
| New | +$334K |
|
812
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $334K | ﹤0.01% |
+7,585
| New | +$334K |
|
813
Park Hotels & Resorts
PK
$2.4B
| $334K | ﹤0.01% |
+32,619
| New | +$334K |
|
814
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $333K | ﹤0.01% |
4,025
-267
| -6% | -$22.1K |
|
815
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $333K | ﹤0.01% |
+6,565
| New | +$333K |
|
816
Travel + Leisure Co
TNL
$4.08B
| $332K | ﹤0.01% |
+6,440
| New | +$332K |
|
817
eBay
EBAY
$42.3B
| $329K | ﹤0.01% |
+4,426
| New | +$329K |
|
818
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $329K | ﹤0.01% |
8,447
-4,556
| -35% | -$177K |
|
819
Tri Pointe Homes
TPH
$3.25B
| $328K | ﹤0.01% |
+10,253
| New | +$328K |
|
820
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $327K | ﹤0.01% |
4,743
-281
| -6% | -$19.4K |
|
821
Rambus
RMBS
$8.05B
| $327K | ﹤0.01% |
5,109
-69
| -1% | -$4.41K |
|
822
East-West Bancorp
EWBC
$14.8B
| $326K | ﹤0.01% |
+3,224
| New | +$326K |
|
823
iShares Europe ETF
IEV
$2.32B
| $326K | ﹤0.01% |
5,147
+153
| +3% | +$9.68K |
|
824
iShares California Muni Bond ETF
CMF
$3.39B
| $325K | ﹤0.01% |
5,839
-6,150
| -51% | -$343K |
|
825
T-Mobile US
TMUS
$284B
| $325K | ﹤0.01% |
1,374
-2,061
| -60% | -$488K |
|