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 | |
|---|---|---|---|---|---|---|
851
GoDaddy
GDDY
$20.1B
| $308K | ﹤0.01% |
1,712
+267
| +18% | +$48K |
|
852
Tyler Technologies
TYL
$24.2B
| $308K | ﹤0.01% |
520
-325
| -38% | -$192K |
|
|
B
853
Barrick Mining Corporation
B
$48.5B
| $307K | ﹤0.01% |
14,741
+102
| +0.7% | +$2.13K |
|
854
iShares Core High Dividend ETF
HDV
$11.5B
| $307K | ﹤0.01% |
2,620
+541
| +26% | +$63.4K |
|
855
Dimensional World Equity ETF
DFAW
$853M
| $306K | ﹤0.01% |
+4,555
| New | +$306K |
|
856
Jabil
JBL
$22.5B
| $305K | ﹤0.01% |
1,400
-869
| -38% | -$189K |
|
857
Mattel
MAT
$6.06B
| $305K | ﹤0.01% |
15,445
-6,890
| -31% | -$136K |
|
858
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $304K | ﹤0.01% |
6,607
+10
| +0.2% | +$460 |
|
859
State Street
STT
$32B
| $303K | ﹤0.01% |
+2,855
| New | +$303K |
|
860
Valmont Industries
VMI
$7.46B
| $302K | ﹤0.01% |
+924
| New | +$302K |
|
861
American Financial Group
AFG
$11.6B
| $300K | ﹤0.01% |
2,381
-930
| -28% | -$117K |
|
862
Las Vegas Sands
LVS
$36.9B
| $299K | ﹤0.01% |
+6,877
| New | +$299K |
|
863
Simon Property Group
SPG
$59.5B
| $299K | ﹤0.01% |
1,858
+159
| +9% | +$25.6K |
|
864
iShares Russell Top 200 ETF
IWL
$1.8B
| $298K | ﹤0.01% |
+1,949
| New | +$298K |
|
865
Raymond James Financial
RJF
$33B
| $298K | ﹤0.01% |
1,944
+355
| +22% | +$54.4K |
|
866
ResMed
RMD
$40.6B
| $297K | ﹤0.01% |
1,154
-688
| -37% | -$177K |
|
867
Magnolia Oil & Gas
MGY
$4.38B
| $296K | ﹤0.01% |
+13,156
| New | +$296K |
|
868
Markel Group
MKL
$24.2B
| $296K | ﹤0.01% |
+148
| New | +$296K |
|
869
Cloudflare
NET
$74.7B
| $295K | ﹤0.01% |
+1,508
| New | +$295K |
|
|
SWTX
870
DELISTED
SpringWorks Therapeutics
SWTX
| $295K | ﹤0.01% |
6,274
+1,180
| +23% | +$55.4K |
|
871
Newmark Group
NMRK
$3.28B
| $294K | ﹤0.01% |
24,233
-54,501
| -69% | -$662K |
|
|
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
| $293K | ﹤0.01% |
25,548
+4,422
| +21% | +$50.8K |
|
873
FirstEnergy
FE
$25.1B
| $292K | ﹤0.01% |
+7,252
| New | +$292K |
|
874
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $291K | ﹤0.01% |
+1,397
| New | +$291K |
|
875
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $291K | ﹤0.01% |
2,093
+193
| +10% | +$26.9K |
|