FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-3.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+110%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
54.15%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$27.4M |
Top Sells
| 1 |
ATI
ATI
|
$4.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.11M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.08M |
| 5 |
Exact Sciences
EXAS
|
$794K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.23M | 0.12% |
+20,686
| New | +$1.23M |
|
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.2M | 0.12% |
42,528
+26,411
| +164% | +$743K |
|
103
Pacira BioSciences
PCRX
$1.2B
| $1.16M | 0.12% |
+15,237
| New | +$1.16M |
|
104
IBM
IBM
$227B
| $1.16M | 0.12% |
+8,922
| New | +$1.16M |
|
105
Pfizer
PFE
$141B
| $1.13M | 0.11% |
+21,741
| New | +$1.13M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.11% |
+13,529
| New | +$1.06M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.1% |
+13,383
| New | +$1.04M |
|
108
Costco
COST
$418B
| $1.04M | 0.1% |
1,798
+190
| +12% | +$110K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.02M | 0.1% |
11,907
+8,001
| +205% | +$688K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.1% |
+9,865
| New | +$1.01M |
|
111
AtriCure
ATRC
$1.84B
| $949K | 0.09% |
14,450
+6
| +0% | +$394 |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $943K | 0.09% |
+4,589
| New | +$943K |
|
113
AbbVie
ABBV
$372B
| $934K | 0.09% |
5,768
-1,209
| -17% | -$196K |
|
114
SPDR Gold Trust
GLD
$107B
| $933K | 0.09% |
5,160
-542
| -10% | -$98K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $895K | 0.09% |
+5,392
| New | +$895K |
|
116
Accenture
ACN
$162B
| $882K | 0.09% |
2,616
+193
| +8% | +$65.1K |
|
117
Walt Disney
DIS
$213B
| $863K | 0.09% |
+6,289
| New | +$863K |
|
118
Salesforce
CRM
$245B
| $860K | 0.09% |
4,053
+604
| +18% | +$128K |
|
119
Verizon
VZ
$186B
| $844K | 0.08% |
16,533
-1,494
| -8% | -$76.3K |
|
120
AT&T
T
$209B
| $843K | 0.08% |
35,605
-3,048
| -8% | -$72.2K |
|
121
First Citizens BancShares
FCNCA
$25.6B
| $825K | 0.08% |
1,239
+3
| +0.2% | +$2K |
|
122
TJX Companies
TJX
$152B
| $821K | 0.08% |
+13,554
| New | +$821K |
|
123
Boeing
BA
$177B
| $807K | 0.08% |
+4,211
| New | +$807K |
|
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $804K | 0.08% |
+24,561
| New | +$804K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $802K | 0.08% |
+3,060
| New | +$802K |
|