FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$8.82B
1-Year Est. Return
13.73%
1 Year Est. Return
+13.73%
AUM
$7.49B
AUM Growth
+$915M
(+14%)
Holding
1,183
Top Buys
| 1 | +$52.9M | |
| 2 | +$47.7M | |
| 3 | +$41M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$39M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$24M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$13.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Black Hills Corp
BKH
$5.45B
| – | – |
-3,315
|
|
||
1177
AvalonBay Communities
AVB
$25.2B
| – | – |
-1,621
|
|
||
1178
ASE Group
ASX
$32.7B
| – | – |
-14,743
|
|
||
1179
Ardelyx
ARDX
$1.47B
| – | – |
-11,344
|
|
||
1180
Apollo Global Management
APO
$77.5B
| – | – |
-3,347
|
|
||
1181
Arthur J. Gallagher & Co
AJG
$65.7B
| – | – |
-1,134
|
|
||
1182
Alcoa
AA
$10.4B
| – | – |
-14,870
|
|
||
1183
NEOS S&P 500 High Income ETF
SPYI
$5.42B
| – | – |
-4,196
|
|