FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+5.15%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$80.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.1M |
| 3 |
Stryker
SYK
|
$20.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.09% |
13,057
-4,783
| -27% | -$497K |
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.09% |
26,960
-112,875
| -81% | -$5.65M |
|
103
Walt Disney
DIS
$211B
| $1.31M | 0.08% |
13,076
+3,758
| +40% | +$376K |
|
104
Walmart
WMT
$793B
| $1.31M | 0.08% |
26,592
+933
| +4% | +$45.9K |
|
105
Bank of America
BAC
$371B
| $1.27M | 0.08% |
44,428
-4,518
| -9% | -$129K |
|
106
Accenture
ACN
$158B
| $1.26M | 0.08% |
4,417
+3,204
| +264% | +$916K |
|
107
AbbVie
ABBV
$374B
| $1.23M | 0.08% |
7,746
+3,117
| +67% | +$497K |
|
108
Automatic Data Processing
ADP
$121B
| $1.23M | 0.08% |
5,518
+1,981
| +56% | +$441K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.22M | 0.08% |
15,958
-826
| -5% | -$62.9K |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.21M | 0.08% |
23,979
-446
| -2% | -$22.5K |
|
111
United Parcel Service
UPS
$72.3B
| $1.2M | 0.08% |
6,185
-382
| -6% | -$74.1K |
|
112
Avantis US Equity ETF
AVUS
$9.43B
| $1.19M | 0.08% |
16,756
+6,266
| +60% | +$444K |
|
113
AT&T
T
$208B
| $1.13M | 0.07% |
58,635
+7,026
| +14% | +$135K |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $1.11M | 0.07% |
12,041
-1,534
| -11% | -$141K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.07% |
6,180
+1,148
| +23% | +$205K |
|
116
Amgen
AMGN
$153B
| $1.1M | 0.07% |
4,548
-431
| -9% | -$104K |
|
117
McDonald's
MCD
$226B
| $1.08M | 0.07% |
3,863
-682
| -15% | -$191K |
|
118
Intel
INTC
$105B
| $1.08M | 0.07% |
33,064
-2,580
| -7% | -$84.3K |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.06M | 0.07% |
43,438
+24,890
| +134% | +$606K |
|
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.06M | 0.07% |
20,678
-19,188
| -48% | -$979K |
|
121
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.04M | 0.07% |
14,161
+4,896
| +53% | +$361K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.07% |
7,617
+432
| +6% | +$59.2K |
|
123
Pfizer
PFE
$141B
| $1.04M | 0.07% |
25,513
-1,434
| -5% | -$58.5K |
|
124
TJX Companies
TJX
$155B
| $1.02M | 0.07% |
13,052
-676
| -5% | -$53K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.07% |
9,270
+2,412
| +35% | +$266K |
|