FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.78M | 0.1% |
60,557
-11,630
| -16% | -$918K |
|
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.73M | 0.1% |
79,464
+22,097
| +39% | +$1.32M |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.55M | 0.1% |
62,587
-2,315
| -4% | -$168K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.54M | 0.1% |
58,179
+1,443
| +3% | +$113K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 0.1% |
98,634
-1,748
| -2% | -$80.2K |
|
106
National Bank Holdings
NBHC
$1.49B
| $4.5M | 0.09% |
+106,801
| New | +$4.5M |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $4.49M | 0.09% |
13,754
-433
| -3% | -$141K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.43M | 0.09% |
35,194
-1,297
| -4% | -$163K |
|
109
General Dynamics
GD
$87.3B
| $4.4M | 0.09% |
14,558
-123
| -0.8% | -$37.2K |
|
110
IBM
IBM
$227B
| $4.39M | 0.09% |
19,839
+2,703
| +16% | +$598K |
|
111
Merck
MRK
$210B
| $4.35M | 0.09% |
38,280
-658
| -2% | -$74.7K |
|
112
AT&T
T
$209B
| $4.29M | 0.09% |
195,036
-1,642
| -0.8% | -$36.1K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.29M | 0.09% |
64,436
-1,558
| -2% | -$104K |
|
114
McDonald's
MCD
$224B
| $4.27M | 0.09% |
14,027
+699
| +5% | +$213K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 0.09% |
19,124
-763
| -4% | -$169K |
|
116
Verizon
VZ
$186B
| $4.12M | 0.09% |
91,770
+3,898
| +4% | +$175K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.08M | 0.09% |
15,451
-6,880
| -31% | -$1.82M |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07M | 0.09% |
10,839
+336
| +3% | +$126K |
|
119
UnitedHealth
UNH
$281B
| $4.03M | 0.08% |
6,894
+420
| +6% | +$246K |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.02M | 0.08% |
119,156
+109,623
| +1,150% | +$3.7M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 0.08% |
64,170
-397
| -0.6% | -$24.7K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 0.08% |
31,142
+1,231
| +4% | +$158K |
|
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.99M | 0.08% |
81,142
+21,409
| +36% | +$1.05M |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.88M | 0.08% |
46,638
+9,790
| +27% | +$815K |
|
125
Union Pacific
UNP
$133B
| $3.72M | 0.08% |
15,091
+590
| +4% | +$145K |
|