FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.48M | 0.11% |
10,451
+7,445
| +248% | +$1.05M |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | 0.11% |
58,897
+27,701
| +89% | +$656K |
|
103
Procter & Gamble
PG
$373B
| $1.39M | 0.11% |
9,183
-18,118
| -66% | -$2.75M |
|
104
Pfizer
PFE
$140B
| $1.38M | 0.11% |
26,947
-20,990
| -44% | -$1.08M |
|
105
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1.35M | 0.1% |
43,311
-22,499
| -34% | -$703K |
|
106
Schwab US REIT ETF
SCHH
$8.29B
| $1.35M | 0.1% |
70,070
-14,173
| -17% | -$273K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34M | 0.1% |
21,736
-342
| -2% | -$21.1K |
|
108
Vanguard Growth ETF
VUG
$187B
| $1.34M | 0.1% |
6,285
+143
| +2% | +$30.5K |
|
109
Amgen
AMGN
$151B
| $1.31M | 0.1% |
4,979
-1,606
| -24% | -$422K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.3M | 0.1% |
39,590
+1,061
| +3% | +$35K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.3M | 0.1% |
14,281
-3,859
| -21% | -$352K |
|
112
Union Pacific
UNP
$132B
| $1.27M | 0.1% |
6,124
-1,400
| -19% | -$290K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.25M | 0.1% |
16,784
-186
| -1% | -$13.8K |
|
114
Walmart
WMT
$805B
| $1.21M | 0.09% |
25,659
-9,825
| -28% | -$464K |
|
115
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.21M | 0.09% |
5,628
+606
| +12% | +$130K |
|
116
McDonald's
MCD
$226B
| $1.2M | 0.09% |
4,545
-829
| -15% | -$218K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.09% |
11,023
+1,986
| +22% | +$215K |
|
118
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 0.09% |
13,575
+5,613
| +70% | +$484K |
|
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.16M | 0.09% |
24,425
-5,977
| -20% | -$283K |
|
120
Honeywell
HON
$137B
| $1.15M | 0.09% |
5,373
-541
| -9% | -$116K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.09% |
7,554
+390
| +5% | +$59.2K |
|
122
United Parcel Service
UPS
$71.6B
| $1.14M | 0.09% |
6,567
-767
| -10% | -$133K |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $1.1M | 0.09% |
68,260
+7,862
| +13% | +$127K |
|
124
TJX Companies
TJX
$157B
| $1.09M | 0.08% |
13,728
-624
| -4% | -$49.7K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.08% |
11,474
-2,635
| -19% | -$237K |
|