FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$9.06M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
| 5 |
Avantis International Equity ETF
AVDE
|
$6.67M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.51M | 0.08% |
14,204
-2,447
| -15% | -$260K |
|
102
Home Depot
HD
$406B
| $1.5M | 0.08% |
4,814
+1,364
| +40% | +$424K |
|
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.47M | 0.08% |
58,206
+14,768
| +34% | +$373K |
|
104
Bank OZK
OZK
$5.93B
| $1.47M | 0.08% |
+36,555
| New | +$1.47M |
|
105
IBM
IBM
$227B
| $1.47M | 0.08% |
10,954
-1,579
| -13% | -$211K |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $1.43M | 0.08% |
14,714
+2,673
| +22% | +$259K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41M | 0.08% |
20,925
-5,356
| -20% | -$362K |
|
108
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.39M | 0.08% |
54,199
+43,043
| +386% | +$1.11M |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.38M | 0.08% |
25,383
+1,404
| +6% | +$76.4K |
|
110
Union Pacific
UNP
$132B
| $1.37M | 0.08% |
6,702
-346
| -5% | -$70.8K |
|
111
Walmart
WMT
$793B
| $1.36M | 0.08% |
25,899
-693
| -3% | -$36.3K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.32M | 0.07% |
+25,406
| New | +$1.32M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.07% |
17,425
+8,566
| +97% | +$636K |
|
114
Lowe's Companies
LOW
$146B
| $1.27M | 0.07% |
5,636
+4,023
| +249% | +$908K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.26M | 0.07% |
16,274
+316
| +2% | +$24.4K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.25M | 0.07% |
21,157
+6,677
| +46% | +$394K |
|
117
Intel
INTC
$105B
| $1.22M | 0.07% |
36,371
+3,307
| +10% | +$111K |
|
118
Honeywell
HON
$136B
| $1.2M | 0.07% |
5,806
+1,517
| +35% | +$315K |
|
119
Cisco
CSCO
$268B
| $1.19M | 0.07% |
23,079
+5,850
| +34% | +$303K |
|
120
AbbVie
ABBV
$374B
| $1.17M | 0.07% |
8,717
+971
| +13% | +$131K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.06% |
6,224
+44
| +0.7% | +$8.24K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.16M | 0.06% |
17,462
+5,271
| +43% | +$351K |
|
123
United Parcel Service
UPS
$72.3B
| $1.13M | 0.06% |
6,326
+141
| +2% | +$25.3K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.13M | 0.06% |
8,041
+424
| +6% | +$59.7K |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.12M | 0.06% |
14,261
+100
| +0.7% | +$7.83K |
|