FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.99M | 0.15% |
4,494
-627
| -12% | -$278K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.99M | 0.15% |
39,866
+31,152
| +357% | +$1.55M |
|
78
Caterpillar
CAT
$197B
| $1.95M | 0.15% |
8,130
+5,711
| +236% | +$1.37M |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.86M | 0.14% |
50,357
+30,034
| +148% | +$1.11M |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.81M | 0.14% |
28,110
+2,047
| +8% | +$132K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.81M | 0.14% |
32,598
+2,054
| +7% | +$114K |
|
82
FS KKR Capital
FSK
$5.05B
| $1.8M | 0.14% |
102,893
-13,056
| -11% | -$228K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.14% |
46,996
+33,667
| +253% | +$1.28M |
|
84
Johnson & Johnson
JNJ
$431B
| $1.78M | 0.14% |
10,064
-11,114
| -52% | -$1.96M |
|
85
Lockheed Martin
LMT
$107B
| $1.71M | 0.13% |
3,522
-1,425
| -29% | -$693K |
|
86
Tesla
TSLA
$1.09T
| $1.7M | 0.13% |
13,823
-1,893
| -12% | -$233K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.69M | 0.13% |
35,614
-60,356
| -63% | -$2.86M |
|
88
Boeing
BA
$174B
| $1.63M | 0.13% |
8,561
-4,340
| -34% | -$827K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.13% |
21,618
+3,234
| +18% | +$243K |
|
90
Bank of America
BAC
$375B
| $1.62M | 0.13% |
48,946
-54,906
| -53% | -$1.82M |
|
91
IBM
IBM
$230B
| $1.62M | 0.13% |
11,495
-2,749
| -19% | -$387K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.62M | 0.13% |
20,884
-2,401
| -10% | -$186K |
|
93
Home Depot
HD
$410B
| $1.61M | 0.12% |
5,088
-2,550
| -33% | -$806K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $1.58M | 0.12% |
17,840
-5,584
| -24% | -$495K |
|
95
UnitedHealth
UNH
$281B
| $1.55M | 0.12% |
2,926
-1,415
| -33% | -$750K |
|
96
NVIDIA
NVDA
$4.18T
| $1.55M | 0.12% |
105,820
-40,630
| -28% | -$594K |
|
97
PepsiCo
PEP
$201B
| $1.54M | 0.12% |
8,539
-5,751
| -40% | -$1.04M |
|
98
Hershey
HSY
$37.6B
| $1.51M | 0.12% |
6,510
-2,739
| -30% | -$634K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.49M | 0.12% |
16,927
-5,205
| -24% | -$459K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.12% |
20,171
+373
| +2% | +$27.5K |
|