FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-3.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+110%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
54.15%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$27.4M |
Top Sells
| 1 |
ATI
ATI
|
$4.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.11M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.08M |
| 5 |
Exact Sciences
EXAS
|
$794K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.71M | 0.17% |
23,888
+843
| +4% | +$60.2K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.17% |
+15,155
| New | +$1.7M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.17% |
+13,586
| New | +$1.69M |
|
79
JPMorgan Chase
JPM
$829B
| $1.69M | 0.17% |
12,385
+1,417
| +13% | +$193K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.17% |
+6,992
| New | +$1.67M |
|
81
NVIDIA
NVDA
$4.24T
| $1.66M | 0.16% |
6,066
-2,152
| -26% | -$587K |
|
82
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.64M | 0.16% |
64,457
-4,940
| -7% | -$126K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.16% |
+27,197
| New | +$1.63M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.16% |
+19,517
| New | +$1.61M |
|
85
HEICO
HEI
$43.4B
| $1.6M | 0.16% |
+10,422
| New | +$1.6M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.16% |
7,178
-1,433
| -17% | -$318K |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.16% |
+6,251
| New | +$1.56M |
|
88
Union Pacific
UNP
$133B
| $1.49M | 0.15% |
+5,446
| New | +$1.49M |
|
89
Home Depot
HD
$405B
| $1.46M | 0.15% |
+4,887
| New | +$1.46M |
|
90
Alcoa
AA
$8.33B
| $1.44M | 0.14% |
+15,951
| New | +$1.44M |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.39M | 0.14% |
8,256
+5,220
| +172% | +$879K |
|
92
Target
TGT
$43.6B
| $1.39M | 0.14% |
+6,547
| New | +$1.39M |
|
93
Huntington Bancshares
HBAN
$26B
| $1.34M | 0.13% |
+91,502
| New | +$1.34M |
|
94
UnitedHealth
UNH
$281B
| $1.34M | 0.13% |
2,620
+269
| +11% | +$137K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.13% |
+3,657
| New | +$1.33M |
|
96
PepsiCo
PEP
$204B
| $1.32M | 0.13% |
+7,893
| New | +$1.32M |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.13% |
+4,579
| New | +$1.32M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.31M | 0.13% |
+9,706
| New | +$1.31M |
|
99
Amgen
AMGN
$155B
| $1.3M | 0.13% |
+5,399
| New | +$1.3M |
|
100
Cisco
CSCO
$274B
| $1.26M | 0.13% |
22,517
+732
| +3% | +$40.8K |
|