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 | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$5.91B
| – | – |
-21,560
| Closed | -$335K |
|
1177
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-49,152
| Closed | -$4.94M |
|
1178
Warner Bros
WBD
$28.8B
| – | – |
-20,873
| Closed | -$224K |
|
1179
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,607
| Closed | -$254K |
|
1180
Weyerhaeuser
WY
$18.7B
| – | – |
-8,046
| Closed | -$236K |
|
1181
Xcel Energy
XEL
$42.8B
| – | – |
-5,145
| Closed | -$364K |
|
1182
Yeti Holdings
YETI
$2.86B
| – | – |
-7,950
| Closed | -$263K |
|
|
SASR
1183
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,424
| Closed | -$207K |
|