FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
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
+$7.49B
(+14%)
Cap. Flow
+$423M
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 | |
|---|---|---|---|---|---|---|
951
VanEck Green Bond ETF
GRNB
$138M
| $242K | ﹤0.01% |
+9,964
| New | +$242K |
|
952
Tradeweb Markets
TW
$26.3B
| $240K | ﹤0.01% |
+1,644
| New | +$240K |
|
953
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $240K | ﹤0.01% |
+1,137
| New | +$240K |
|
|
ETB
954
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $240K | ﹤0.01% |
+16,602
| New | +$240K |
|
955
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $240K | ﹤0.01% |
1,044
-85
| -8% | -$19.5K |
|
956
Sun Life Financial
SLF
$32.8B
| $240K | ﹤0.01% |
+3,608
| New | +$240K |
|
957
KB Financial Group
KB
$28.5B
| $239K | ﹤0.01% |
+2,899
| New | +$239K |
|
958
Five Below
FIVE
$8.26B
| $239K | ﹤0.01% |
1,823
-3,196
| -64% | -$419K |
|
959
Twilio
TWLO
$16B
| $238K | ﹤0.01% |
1,918
-215
| -10% | -$26.7K |
|
960
Ameris Bancorp
ABCB
$5.03B
| $238K | ﹤0.01% |
+3,671
| New | +$238K |
|
961
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $237K | ﹤0.01% |
4,787
-443
| -8% | -$21.9K |
|
962
Honda
HMC
$44.9B
| $236K | ﹤0.01% |
+8,178
| New | +$236K |
|
963
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
| $235K | ﹤0.01% |
5,629
+28
| +0.5% | +$1.17K |
|
964
Liberty Broadband Class C
LBRDK
$8.73B
| $234K | ﹤0.01% |
+2,390
| New | +$234K |
|
965
iShares New York Muni Bond ETF
NYF
$896M
| $233K | ﹤0.01% |
+4,477
| New | +$233K |
|
966
Ingles Markets
IMKTA
$1.29B
| $233K | ﹤0.01% |
3,683
-154
| -4% | -$9.76K |
|
967
GSK
GSK
$78.5B
| $233K | ﹤0.01% |
+6,065
| New | +$233K |
|
968
Ciena
CIEN
$13.2B
| $233K | ﹤0.01% |
+2,864
| New | +$233K |
|
969
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $233K | ﹤0.01% |
2,962
+6
| +0.2% | +$472 |
|
970
Fabrinet
FN
$12B
| $232K | ﹤0.01% |
+787
| New | +$232K |
|
971
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $232K | ﹤0.01% |
2,361
+2
| +0.1% | +$197 |
|
972
iPath Select MLP ETN
ATMP
$507M
| $232K | ﹤0.01% |
7,903
-1,649
| -17% | -$48.3K |
|
973
Church & Dwight Co
CHD
$22.7B
| $231K | ﹤0.01% |
2,403
-31
| -1% | -$2.98K |
|
974
CNA Financial
CNA
$13.4B
| $231K | ﹤0.01% |
4,962
+593
| +14% | +$27.6K |
|
975
Mercury Insurance
MCY
$4.28B
| $230K | ﹤0.01% |
+3,416
| New | +$230K |
|