FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $3.95M | 0.1% |
11,467
-2,688
| -19% | -$925K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 0.1% |
7,200
-1,702
| -19% | -$911K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 0.1% |
10,503
-3,334
| -24% | -$1.22M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 0.1% |
64,567
-10,302
| -14% | -$603K |
|
105
AT&T
T
$209B
| $3.76M | 0.1% |
196,678
+13,068
| +7% | +$250K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | 0.1% |
45,614
+30,967
| +211% | +$2.53M |
|
107
Verizon
VZ
$186B
| $3.62M | 0.1% |
87,872
+14,378
| +20% | +$593K |
|
108
Bank of America
BAC
$376B
| $3.6M | 0.09% |
90,413
+5,256
| +6% | +$209K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.58M | 0.09% |
56,435
+37,963
| +206% | +$2.41M |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.55M | 0.09% |
29,911
-2,046
| -6% | -$243K |
|
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.54M | 0.09% |
53,357
-185
| -0.3% | -$12.3K |
|
112
Church & Dwight Co
CHD
$22.7B
| $3.42M | 0.09% |
+32,946
| New | +$3.42M |
|
113
McDonald's
MCD
$224B
| $3.4M | 0.09% |
13,328
-1,417
| -10% | -$361K |
|
114
ATI
ATI
$10.7B
| $3.35M | 0.09% |
60,388
-4,942
| -8% | -$274K |
|
115
UnitedHealth
UNH
$281B
| $3.3M | 0.09% |
6,474
-3,582
| -36% | -$1.82M |
|
116
Boeing
BA
$177B
| $3.28M | 0.09% |
18,047
-1,834
| -9% | -$334K |
|
117
Union Pacific
UNP
$133B
| $3.28M | 0.09% |
14,501
-2,186
| -13% | -$495K |
|
118
Oracle
ORCL
$635B
| $3.22M | 0.08% |
22,774
-3,216
| -12% | -$454K |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.15M | 0.08% |
57,367
+9,253
| +19% | +$508K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 0.08% |
18,052
-1,990
| -10% | -$347K |
|
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.14M | 0.08% |
55,808
+49,968
| +856% | +$2.81M |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 0.08% |
36,696
+25,362
| +224% | +$2.12M |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.03M | 0.08% |
62,094
+3,644
| +6% | +$178K |
|
124
iShares Core S&P US Value ETF
IUSV
$22B
| $2.98M | 0.08% |
33,803
-140
| -0.4% | -$12.3K |
|
125
IBM
IBM
$227B
| $2.96M | 0.08% |
17,136
+2,168
| +14% | +$375K |
|