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 | 4.95% |
| 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
VF Corp
VFC
$7.13B
| – | – |
-21,560
|
|
||
1177
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
| – | – |
-49,152
|
|
||
1178
Warner Bros
WBD
$71.7B
| – | – |
-20,873
|
|
||
1179
Williams-Sonoma
WSM
$21.7B
| – | – |
-1,607
|
|
||
1180
Weyerhaeuser
WY
$17.3B
| – | – |
-8,046
|
|
||
1181
Xcel Energy
XEL
$43.9B
| – | – |
-5,145
|
|
||
1182
Yeti Holdings
YETI
$3.45B
| – | – |
-7,950
|
|
||
|
SASR
1183
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,424
|
|