FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 0.16% |
50,284
+12,790
| +34% | +$2.44M |
|
77
Eli Lilly
LLY
$657B
| $9.37M | 0.16% |
12,135
-1,744
| -13% | -$1.35M |
|
78
Costco
COST
$418B
| $8.94M | 0.15% |
9,755
+5,579
| +134% | +$5.11M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.66M | 0.15% |
52,746
+19,260
| +58% | +$3.16M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.64M | 0.15% |
150,161
+140,149
| +1,400% | +$8.06M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.63M | 0.15% |
115,457
+4,539
| +4% | +$339K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.6M | 0.15% |
30,692
+4,041
| +15% | +$1.13M |
|
83
Avantis International Large Cap Value ETF
AVIV
$832M
| $8.36M | 0.14% |
160,996
+112,203
| +230% | +$5.82M |
|
|
84
Walmart
WMT
$774B
| $8.2M | 0.14% |
90,798
-144,221
| -61% | -$13M |
|
85
Home Depot
HD
$405B
| $8.1M | 0.14% |
20,812
+7,997
| +62% | +$3.11M |
|
86
Chevron
CVX
$324B
| $7.77M | 0.13% |
53,632
+10,642
| +25% | +$1.54M |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.68M | 0.13% |
225,125
-15,359
| -6% | -$524K |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.66M | 0.13% |
150,146
+129,301
| +620% | +$6.6M |
|
89
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.65M | 0.13% |
282,328
+28,861
| +11% | +$782K |
|
90
Oracle
ORCL
$635B
| $7.62M | 0.13% |
45,756
+13,983
| +44% | +$2.33M |
|
91
Eaton
ETN
$136B
| $7.6M | 0.13% |
22,913
-7,738
| -25% | -$2.57M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.31M | 0.12% |
12,476
-3,504
| -22% | -$2.05M |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.31M | 0.12% |
106,063
+60,692
| +134% | +$4.18M |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.07M | 0.12% |
+88,389
| New | +$7.07M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95M | 0.12% |
84,827
-3,971
| -4% | -$326K |
|
96
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.81M | 0.12% |
165,079
+2,597
| +2% | +$107K |
|
97
AbbVie
ABBV
$372B
| $6.65M | 0.11% |
37,396
+3,471
| +10% | +$617K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.64M | 0.11% |
52,402
+40,650
| +346% | +$5.15M |
|
99
IBM
IBM
$227B
| $6.51M | 0.11% |
29,607
+9,768
| +49% | +$2.15M |
|
100
Vanguard Total Bond Market
BND
$134B
| $6.49M | 0.11% |
90,185
-29,528
| -25% | -$2.12M |
|