FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$147B
| $2.03M | 0.1% |
9,129
-739
| -7% | -$164K |
|
102
Home Depot
HD
$406B
| $2.02M | 0.1% |
5,827
-645
| -10% | -$224K |
|
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $1.98M | 0.1% |
71,612
+9,972
| +16% | +$276K |
|
104
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.96M | 0.09% |
34,818
+16,433
| +89% | +$927K |
|
105
Sun Communities
SUI
$15.8B
| $1.96M | 0.09% |
14,631
+2,221
| +18% | +$297K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.89M | 0.09% |
11,447
-1,074
| -9% | -$177K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.09% |
9,344
-786
| -8% | -$158K |
|
108
McDonald's
MCD
$226B
| $1.87M | 0.09% |
6,302
-2,959
| -32% | -$877K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.87M | 0.09% |
28,936
-4,125
| -12% | -$266K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.85M | 0.09% |
17,060
-1,684
| -9% | -$182K |
|
111
Bank OZK
OZK
$5.94B
| $1.82M | 0.09% |
36,556
+4
| +0% | +$199 |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $1.77M | 0.09% |
17,197
-2,354
| -12% | -$243K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.74M | 0.08% |
24,775
+2,093
| +9% | +$147K |
|
114
Vanguard Total World Stock ETF
VT
$51.5B
| $1.71M | 0.08% |
16,623
-4,153
| -20% | -$427K |
|
115
HEICO
HEI
$44.5B
| $1.68M | 0.08% |
9,401
-122
| -1% | -$21.8K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.68M | 0.08% |
41,696
+4,687
| +13% | +$188K |
|
117
Intel
INTC
$104B
| $1.67M | 0.08% |
33,227
-4,758
| -13% | -$239K |
|
118
iShares Semiconductor ETF
SOXX
$13.2B
| $1.66M | 0.08% |
8,661
-3,990
| -32% | -$766K |
|
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.61M | 0.08% |
27,508
+3,489
| +15% | +$204K |
|
120
Costco
COST
$422B
| $1.6M | 0.08% |
2,421
+430
| +22% | +$284K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.08% |
22,537
-2,403
| -10% | -$169K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.52M | 0.07% |
5,873
+1,465
| +33% | +$380K |
|
123
Eli Lilly
LLY
$659B
| $1.51M | 0.07% |
2,598
-4,843
| -65% | -$2.82M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.51M | 0.07% |
13,532
-34
| -0.3% | -$3.8K |
|
125
TJX Companies
TJX
$156B
| $1.5M | 0.07% |
16,015
+8
| +0% | +$750 |
|