FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$9.06M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
| 5 |
Avantis International Equity ETF
AVDE
|
$6.67M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.12% |
13,200
+1,598
| +14% | +$265K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.17M | 0.12% |
35,215
+1,259
| +4% | +$77.7K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.13M | 0.12% |
17,799
+2,509
| +16% | +$300K |
|
79
PNC Financial Services
PNC
$80.7B
| $2.13M | 0.12% |
16,882
+42
| +0.2% | +$5.29K |
|
80
FS KKR Capital
FSK
$5.06B
| $2.12M | 0.12% |
110,461
+8,015
| +8% | +$154K |
|
81
JPMorgan Chase
JPM
$824B
| $2.1M | 0.12% |
14,426
-963
| -6% | -$140K |
|
82
Procter & Gamble
PG
$370B
| $2.09M | 0.12% |
13,767
+1,816
| +15% | +$276K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.12% |
17,263
+4,206
| +32% | +$509K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.04M | 0.11% |
4,260
+1,080
| +34% | +$517K |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.02M | 0.11% |
117,465
-3,048
| -3% | -$52.5K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.11% |
7,136
-843
| -11% | -$239K |
|
87
iShares MBS ETF
MBB
$40.9B
| $2M | 0.11% |
21,450
+14,024
| +189% | +$1.31M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2M | 0.11% |
12,662
+5
| +0% | +$789 |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $1.97M | 0.11% |
10,704
-5
| -0% | -$918 |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.94M | 0.11% |
41,633
+2,531
| +6% | +$118K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.93M | 0.11% |
20,324
-2,935
| -13% | -$279K |
|
92
iShares Semiconductor ETF
SOXX
$13.4B
| $1.89M | 0.11% |
+11,202
| New | +$1.89M |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.87M | 0.1% |
79,631
-101,013
| -56% | -$2.37M |
|
94
Avantis US Equity ETF
AVUS
$9.43B
| $1.69M | 0.09% |
22,511
+5,755
| +34% | +$433K |
|
95
HEICO
HEI
$44.4B
| $1.66M | 0.09% |
+9,397
| New | +$1.66M |
|
96
Sun Communities
SUI
$15.7B
| $1.62M | 0.09% |
12,410
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.09% |
39,873
-8,687
| -18% | -$344K |
|
98
Bank of America
BAC
$371B
| $1.58M | 0.09% |
54,963
+10,535
| +24% | +$302K |
|
99
McDonald's
MCD
$226B
| $1.56M | 0.09% |
5,226
+1,363
| +35% | +$407K |
|
100
Eli Lilly
LLY
$661B
| $1.52M | 0.08% |
3,234
+674
| +26% | +$316K |
|