FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+15%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
251
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.99M | 0.1% |
4,363
+103
| +2% | +$47K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.96M | 0.1% |
39,325
-7,010
| -15% | -$350K |
|
103
Home Depot
HD
$406B
| $1.96M | 0.09% |
6,472
+1,658
| +34% | +$501K |
|
104
Vanguard Total World Stock ETF
VT
$51.4B
| $1.94M | 0.09% |
20,776
+6,062
| +41% | +$565K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.09% |
33,195
+22,084
| +199% | +$1.28M |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.92M | 0.09% |
33,061
-2,154
| -6% | -$125K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.9M | 0.09% |
12,521
-141
| -1% | -$21.4K |
|
108
Bank of America
BAC
$371B
| $1.89M | 0.09% |
68,907
+13,944
| +25% | +$382K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.88M | 0.09% |
13,233
-4,119
| -24% | -$584K |
|
110
Merck
MRK
$210B
| $1.87M | 0.09% |
18,128
+9,092
| +101% | +$936K |
|
111
Abbott
ABT
$230B
| $1.82M | 0.09% |
18,777
+13,011
| +226% | +$1.26M |
|
112
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.8M | 0.09% |
76,962
+62,986
| +451% | +$1.47M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 0.09% |
10,130
+3,906
| +63% | +$690K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.09% |
18,744
-5,238
| -22% | -$494K |
|
115
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.75M | 0.08% |
+37,698
| New | +$1.75M |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.74M | 0.08% |
19,551
-773
| -4% | -$69K |
|
117
Accenture
ACN
$158B
| $1.72M | 0.08% |
5,585
+2,626
| +89% | +$807K |
|
118
Philip Morris
PM
$254B
| $1.69M | 0.08% |
18,218
+12,932
| +245% | +$1.2M |
|
119
Avantis US Equity ETF
AVUS
$9.43B
| $1.68M | 0.08% |
22,926
+415
| +2% | +$30.4K |
|
120
Visa
V
$681B
| $1.64M | 0.08% |
7,119
+3,074
| +76% | +$707K |
|
121
Amgen
AMGN
$153B
| $1.62M | 0.08% |
6,041
+1,732
| +40% | +$466K |
|
122
US Bancorp
USB
$75.5B
| $1.61M | 0.08% |
+48,582
| New | +$1.61M |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.08% |
24,940
+4,015
| +19% | +$258K |
|
124
UnitedHealth
UNH
$279B
| $1.6M | 0.08% |
3,173
+1,432
| +82% | +$722K |
|
125
Cisco
CSCO
$268B
| $1.6M | 0.08% |
29,743
+6,664
| +29% | +$358K |
|