FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+5.15%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$80.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.1M |
| 3 |
Stryker
SYK
|
$20.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.13% |
25,899
+4,281
| +20% | +$326K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.93M | 0.12% |
12,657
-2,565
| -17% | -$391K |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.92M | 0.12% |
120,513
+97,311
| +419% | +$1.55M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.12% |
48,560
+1,564
| +3% | +$61.7K |
|
80
FS KKR Capital
FSK
$5.06B
| $1.9M | 0.12% |
102,446
-447
| -0.4% | -$8.27K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.8M | 0.12% |
18,648
-27,193
| -59% | -$2.63M |
|
82
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.12% |
11,602
+1,538
| +15% | +$238K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.79M | 0.12% |
39,102
-13,204
| -25% | -$605K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $1.78M | 0.11% |
10,709
+6,034
| +129% | +$1M |
|
85
Procter & Gamble
PG
$370B
| $1.78M | 0.11% |
11,951
+2,768
| +30% | +$412K |
|
86
Hershey
HSY
$37.4B
| $1.76M | 0.11% |
6,929
+419
| +6% | +$107K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.76M | 0.11% |
26,281
+4,545
| +21% | +$304K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.76M | 0.11% |
16,651
+5,628
| +51% | +$594K |
|
89
Sun Communities
SUI
$15.7B
| $1.75M | 0.11% |
+12,410
| New | +$1.75M |
|
90
Boeing
BA
$176B
| $1.72M | 0.11% |
8,113
-448
| -5% | -$95.2K |
|
91
IBM
IBM
$227B
| $1.64M | 0.11% |
12,533
+1,038
| +9% | +$136K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.64M | 0.11% |
28,069
+16,722
| +147% | +$979K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.1% |
15,290
-1,637
| -10% | -$170K |
|
94
Lockheed Martin
LMT
$105B
| $1.57M | 0.1% |
3,325
-197
| -6% | -$93.1K |
|
95
PepsiCo
PEP
$203B
| $1.52M | 0.1% |
8,324
-215
| -3% | -$39.2K |
|
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.5M | 0.1% |
45,264
+1,953
| +5% | +$64.7K |
|
97
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.49M | 0.1% |
+56,117
| New | +$1.49M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.09% |
3,180
-1,314
| -29% | -$602K |
|
99
Union Pacific
UNP
$132B
| $1.42M | 0.09% |
7,048
+924
| +15% | +$186K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.36M | 0.09% |
55,686
+14,700
| +36% | +$359K |
|