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 | |
|---|---|---|---|---|---|---|
901
Prospect Capital
PSEC
$1.33B
| $276K | ﹤0.01% |
86,730
+38,852
| +81% | +$124K |
|
902
iShares Biotechnology ETF
IBB
$5.68B
| $275K | ﹤0.01% |
2,171
+162
| +8% | +$20.5K |
|
903
Graco
GGG
$14.3B
| $275K | ﹤0.01% |
+3,193
| New | +$275K |
|
904
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $274K | ﹤0.01% |
1,450
-85
| -6% | -$16K |
|
905
NuScale Power
SMR
$4.82B
| $271K | ﹤0.01% |
+6,848
| New | +$271K |
|
906
Scotiabank
BNS
$79B
| $270K | ﹤0.01% |
+4,889
| New | +$270K |
|
907
Dollar General
DG
$23.9B
| $270K | ﹤0.01% |
2,363
-463
| -16% | -$52.9K |
|
908
Camden Property Trust
CPT
$11.8B
| $270K | ﹤0.01% |
+2,396
| New | +$270K |
|
909
lululemon athletica
LULU
$24.7B
| $270K | ﹤0.01% |
1,137
-279
| -20% | -$66.2K |
|
910
iShares Semiconductor ETF
SOXX
$13.5B
| $269K | ﹤0.01% |
1,128
-312
| -22% | -$74.5K |
|
|
KDEC
911
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51M
| $268K | ﹤0.01% |
+11,141
| New | +$268K |
|
912
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $267K | ﹤0.01% |
9,254
-456
| -5% | -$13.2K |
|
913
Cirrus Logic
CRUS
$5.92B
| $267K | ﹤0.01% |
2,560
+41
| +2% | +$4.28K |
|
914
Noble Corp
NE
$4.58B
| $266K | ﹤0.01% |
+10,037
| New | +$266K |
|
915
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $266K | ﹤0.01% |
1,927
+112
| +6% | +$15.5K |
|
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $265K | ﹤0.01% |
7,604
-2,629
| -26% | -$91.7K |
|
917
Loews
L
$20.2B
| $264K | ﹤0.01% |
+2,880
| New | +$264K |
|
918
Alnylam Pharmaceuticals
ALNY
$59.4B
| $263K | ﹤0.01% |
810
-1,914
| -70% | -$622K |
|
919
Schwab 1000 Index ETF
SCHK
$4.53B
| $263K | ﹤0.01% |
+8,807
| New | +$263K |
|
920
Stifel
SF
$11.8B
| $262K | ﹤0.01% |
2,525
-4,646
| -65% | -$482K |
|
921
Woodward
WWD
$14.7B
| $261K | ﹤0.01% |
+1,066
| New | +$261K |
|
922
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $261K | ﹤0.01% |
2,199
+332
| +18% | +$39.4K |
|
923
Kellanova
K
$27.6B
| $260K | ﹤0.01% |
3,275
+755
| +30% | +$60K |
|
924
Nu Holdings
NU
$71.9B
| $260K | ﹤0.01% |
18,932
+2,958
| +19% | +$40.6K |
|
925
Huntington Ingalls Industries
HII
$10.6B
| $258K | ﹤0.01% |
+1,070
| New | +$258K |
|