FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $6.29M | 0.11% |
37,498
+8,119
| +28% | +$1.36M |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.26M | 0.11% |
122,353
+58,597
| +92% | +$3M |
|
103
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.14M | 0.1% |
255,567
+241,484
| +1,715% | +$5.8M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $5.98M | 0.1% |
56,159
+24,988
| +80% | +$2.66M |
|
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.93M | 0.1% |
+226,428
| New | +$5.93M |
|
106
Mastercard
MA
$538B
| $5.89M | 0.1% |
11,176
+1,035
| +10% | +$545K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.8M | 0.1% |
55,007
+7,579
| +16% | +$799K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.63M | 0.1% |
34,797
+22,910
| +193% | +$3.71M |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.51M | 0.09% |
16,046
+292
| +2% | +$100K |
|
110
UnitedHealth
UNH
$281B
| $5.48M | 0.09% |
10,832
+3,938
| +57% | +$1.99M |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.42M | 0.09% |
81,985
+19,398
| +31% | +$1.28M |
|
112
Bank of America
BAC
$376B
| $5.37M | 0.09% |
122,234
+29,444
| +32% | +$1.29M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.14M | 0.09% |
39,730
+33,339
| +522% | +$4.31M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.06M | 0.09% |
8,877
-619
| -7% | -$353K |
|
115
Lockheed Martin
LMT
$106B
| $5.06M | 0.09% |
10,402
-160
| -2% | -$77.8K |
|
116
Union Pacific
UNP
$133B
| $5.05M | 0.09% |
22,123
+7,032
| +47% | +$1.6M |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.04M | 0.09% |
55,746
+41,495
| +291% | +$3.75M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5M | 0.08% |
51,554
-12,967
| -20% | -$1.26M |
|
119
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $4.95M | 0.08% |
+49,383
| New | +$4.95M |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.86M | 0.08% |
80,023
+4,544
| +6% | +$276K |
|
121
SPDR Gold Trust
GLD
$107B
| $4.86M | 0.08% |
20,069
+11,412
| +132% | +$2.76M |
|
122
Verizon
VZ
$186B
| $4.86M | 0.08% |
121,440
+29,670
| +32% | +$1.19M |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.84M | 0.08% |
147,826
+28,670
| +24% | +$939K |
|
124
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $4.84M | 0.08% |
89,055
+84,862
| +2,024% | +$4.61M |
|
125
US Bancorp
USB
$76B
| $4.84M | 0.08% |
101,171
+23,665
| +31% | +$1.13M |
|