FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
Broadcom
AVGO
|
$5.55M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 0.16% |
100,450
-101
| -0.1% | -$12K |
|
77
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $11.8M | 0.16% |
347,791
-5,982
| -2% | -$203K |
|
78
Tesla
TSLA
$1.08T
| $11.7M | 0.16% |
36,826
+3,453
| +10% | +$1.1M |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.5M | 0.15% |
465,954
-17,652
| -4% | -$437K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.1M | 0.15% |
273,069
+23,710
| +10% | +$960K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11M | 0.15% |
141,743
+2,155
| +2% | +$167K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 0.15% |
60,241
+26,203
| +77% | +$4.76M |
|
83
Eli Lilly
LLY
$657B
| $10.9M | 0.15% |
13,962
-1,540
| -10% | -$1.2M |
|
84
Walmart
WMT
$774B
| $10.8M | 0.14% |
110,385
-6,041
| -5% | -$590K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 0.14% |
160,398
+76,486
| +91% | +$5.14M |
|
86
Oracle
ORCL
$635B
| $10.7M | 0.14% |
48,914
-3,814
| -7% | -$834K |
|
87
PepsiCo
PEP
$204B
| $10.7M | 0.14% |
80,861
-4,734
| -6% | -$625K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 0.13% |
56,686
-12,512
| -18% | -$2.2M |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.57M | 0.13% |
22,540
-5,579
| -20% | -$2.37M |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.53M | 0.13% |
34,421
+1,738
| +5% | +$481K |
|
91
Fidelity Total Bond ETF
FBND
$20.3B
| $9.36M | 0.12% |
204,617
+15,271
| +8% | +$699K |
|
92
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.35M | 0.12% |
284,373
-18,579
| -6% | -$611K |
|
93
IBM
IBM
$227B
| $8.69M | 0.12% |
29,467
+149
| +0.5% | +$43.9K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.52M | 0.11% |
53,975
-1,078
| -2% | -$170K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.16M | 0.11% |
143,461
-108
| -0.1% | -$6.14K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.16M | 0.11% |
44,606
+26,488
| +146% | +$4.84M |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.11M | 0.11% |
101,732
-4,191
| -4% | -$334K |
|
98
Home Depot
HD
$405B
| $8.1M | 0.11% |
22,106
-1,484
| -6% | -$544K |
|
99
Chevron
CVX
$324B
| $8.1M | 0.11% |
56,575
-473
| -0.8% | -$67.7K |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.86M | 0.1% |
87,192
-1,317
| -1% | -$119K |
|