FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+15%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
251
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.07M | 0.15% |
129,966
+11,268
| +9% | +$266K |
|
77
ATI
ATI
$10.5B
| $2.89M | 0.14% |
+70,241
| New | +$2.89M |
|
78
JPMorgan Chase
JPM
$824B
| $2.86M | 0.14% |
19,705
+5,279
| +37% | +$766K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.84M | 0.14% |
31,357
-1,716
| -5% | -$156K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.8M | 0.14% |
90,282
+14,769
| +20% | +$458K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.63M | 0.13% |
45,613
-3,510
| -7% | -$202K |
|
82
Dimensional International High Profitability ETF
DIHP
$4.36B
| $2.62M | 0.13% |
+113,178
| New | +$2.62M |
|
83
Procter & Gamble
PG
$370B
| $2.58M | 0.13% |
17,695
+3,928
| +29% | +$573K |
|
84
AT&T
T
$208B
| $2.52M | 0.12% |
167,610
+109,482
| +188% | +$1.64M |
|
85
Vanguard Total International Bond ETF
BNDX
$68B
| $2.51M | 0.12% |
52,565
+160
| +0.3% | +$7.65K |
|
86
McDonald's
MCD
$226B
| $2.44M | 0.12% |
9,261
+4,035
| +77% | +$1.06M |
|
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.35M | 0.11% |
40,807
-11,207
| -22% | -$644K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.34M | 0.11% |
50,593
-53
| -0.1% | -$2.45K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.11% |
17,486
+223
| +1% | +$29.4K |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.2M | 0.11% |
32,822
-233
| -0.7% | -$15.6K |
|
91
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.11% |
8,050
+914
| +13% | +$249K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.18M | 0.11% |
131,250
+13,785
| +12% | +$229K |
|
93
Pfizer
PFE
$141B
| $2.17M | 0.11% |
65,407
+37,883
| +138% | +$1.26M |
|
94
PNC Financial Services
PNC
$80.7B
| $2.13M | 0.1% |
17,323
+441
| +3% | +$54.1K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $2.11M | 0.1% |
10,759
+55
| +0.5% | +$10.8K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.1% |
20,204
-3,454
| -15% | -$354K |
|
97
Walmart
WMT
$793B
| $2.06M | 0.1% |
38,634
+12,735
| +49% | +$679K |
|
98
Lowe's Companies
LOW
$146B
| $2.05M | 0.1% |
9,868
+4,232
| +75% | +$880K |
|
99
FS KKR Capital
FSK
$5.06B
| $2.03M | 0.1% |
103,254
-7,207
| -7% | -$142K |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $2M | 0.1% |
12,651
+1,449
| +13% | +$229K |
|