FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.41M | 0.14% |
22,331
-2,330
| -9% | -$564K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.4M | 0.14% |
21,605
+1,001
| +5% | +$250K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.4M | 0.14% |
+72,187
| New | +$5.4M |
|
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $5.34M | 0.14% |
68,174
-28,710
| -30% | -$2.25M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.28M | 0.14% |
90,111
+46,255
| +105% | +$2.71M |
|
81
PepsiCo
PEP
$204B
| $5.2M | 0.14% |
31,510
-6,156
| -16% | -$1.02M |
|
82
AbbVie
ABBV
$372B
| $5.19M | 0.14% |
30,264
-1,942
| -6% | -$333K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.06M | 0.13% |
33,234
-1,573
| -5% | -$240K |
|
84
Johnson & Johnson
JNJ
$427B
| $5.06M | 0.13% |
34,596
+605
| +2% | +$88.4K |
|
85
Tesla
TSLA
$1.08T
| $4.84M | 0.13% |
24,475
-1,228
| -5% | -$243K |
|
86
Merck
MRK
$210B
| $4.82M | 0.13% |
38,938
-9,619
| -20% | -$1.19M |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.49M | 0.12% |
72,763
+1,987
| +3% | +$122K |
|
88
Procter & Gamble
PG
$368B
| $4.41M | 0.12% |
26,746
-1,968
| -7% | -$325K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.38M | 0.12% |
64,902
-311
| -0.5% | -$21K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $4.38M | 0.11% |
14,187
+11
| +0.1% | +$3.4K |
|
91
Mastercard
MA
$538B
| $4.31M | 0.11% |
9,778
+395
| +4% | +$174K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.29M | 0.11% |
36,491
+17,270
| +90% | +$2.03M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.28M | 0.11% |
100,382
-2,777
| -3% | -$118K |
|
94
General Dynamics
GD
$87.3B
| $4.26M | 0.11% |
14,681
-49
| -0.3% | -$14.2K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $4.23M | 0.11% |
110,144
+9,580
| +10% | +$368K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.17M | 0.11% |
55,658
+19,665
| +55% | +$1.47M |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.15M | 0.11% |
65,994
+2,744
| +4% | +$173K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.12M | 0.11% |
56,736
-2,534
| -4% | -$184K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.06M | 0.11% |
12,922
+2,040
| +19% | +$641K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $4.04M | 0.11% |
19,887
-1,255
| -6% | -$255K |
|