FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.37M |
| 3 |
LPL Financial
LPLA
|
$3.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.84M | 0.15% |
23,644
-485
| -2% | -$37.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.55T
| $1.81M | 0.15% |
828
+187
| +29% | +$409K |
|
78
Marsh & McLennan
MMC
$101B
| $1.71M | 0.14% |
10,991
+132
| +1% | +$20.5K |
|
79
Lockheed Martin
LMT
$105B
| $1.61M | 0.14% |
3,751
+2,721
| +264% | +$1.17M |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.59M | 0.13% |
25,039
-61
| -0.2% | -$3.88K |
|
81
Bank of America
BAC
$371B
| $1.56M | 0.13% |
49,982
+7,414
| +17% | +$231K |
|
82
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.54M | 0.13% |
7,775
+783
| +11% | +$155K |
|
83
Pfizer
PFE
$141B
| $1.52M | 0.13% |
28,915
+7,174
| +33% | +$376K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.52M | 0.13% |
20,585
+1,068
| +5% | +$78.6K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.47M | 0.12% |
32,809
-300
| -0.9% | -$13.4K |
|
86
Avantis US Large Cap Value ETF
AVLV
$8.11B
| $1.43M | 0.12% |
+31,097
| New | +$1.43M |
|
87
United Parcel Service
UPS
$72.1B
| $1.43M | 0.12% |
7,842
+5,424
| +224% | +$990K |
|
88
Walmart
WMT
$779B
| $1.41M | 0.12% |
11,556
-52
| -0.4% | -$6.32K |
|
89
Hershey
HSY
$37.6B
| $1.39M | 0.12% |
+6,476
| New | +$1.39M |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $1.38M | 0.12% |
24,506
+618
| +3% | +$34.8K |
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.31M | 0.11% |
56,716
+34,816
| +159% | +$807K |
|
92
NVIDIA
NVDA
$4.12T
| $1.3M | 0.11% |
8,567
+2,501
| +41% | +$379K |
|
93
Verizon
VZ
$185B
| $1.3M | 0.11% |
25,544
+9,011
| +55% | +$458K |
|
94
Amgen
AMGN
$154B
| $1.29M | 0.11% |
5,300
-99
| -2% | -$24.1K |
|
95
Intel
INTC
$106B
| $1.28M | 0.11% |
34,150
+21,612
| +172% | +$809K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.27M | 0.11% |
17,467
+13,224
| +312% | +$959K |
|
97
Invesco QQQ Trust
QQQ
$360B
| $1.26M | 0.11% |
4,509
+852
| +23% | +$239K |
|
98
HEICO
HEI
$43.6B
| $1.23M | 0.1% |
9,414
-1,008
| -10% | -$132K |
|
99
Vanguard Growth ETF
VUG
$182B
| $1.19M | 0.1% |
5,354
+775
| +17% | +$173K |
|
100
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.15M | 0.1% |
+17,247
| New | +$1.15M |
|