FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.37M |
| 3 |
LPL Financial
LPLA
|
$3.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $907K | 0.08% |
6,658
+1,864
| +39% | +$254K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $899K | 0.08% |
35,432
-26,644
| -43% | -$676K |
|
128
Cisco
CSCO
$268B
| $885K | 0.07% |
20,756
-1,761
| -8% | -$75.1K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $862K | 0.07% |
17,262
+5,693
| +49% | +$284K |
|
130
Coca-Cola
KO
$297B
| $853K | 0.07% |
13,553
+6,072
| +81% | +$382K |
|
131
AbbVie
ABBV
$374B
| $843K | 0.07% |
5,502
-266
| -5% | -$40.8K |
|
132
Avantis International Equity ETF
AVDE
$8.66B
| $838K | 0.07% |
+16,444
| New | +$838K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $838K | 0.07% |
4,950
+361
| +8% | +$61.1K |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $834K | 0.07% |
17,916
+9,199
| +106% | +$428K |
|
135
L3Harris
LHX
$51.5B
| $832K | 0.07% |
+3,440
| New | +$832K |
|
136
Pacira BioSciences
PCRX
$1.22B
| $830K | 0.07% |
14,236
-1,001
| -7% | -$58.4K |
|
137
Schwab International Equity ETF
SCHF
$49.9B
| $825K | 0.07% |
26,240
+4,958
| +23% | +$156K |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $824K | 0.07% |
+26,374
| New | +$824K |
|
139
TJX Companies
TJX
$155B
| $813K | 0.07% |
14,559
+1,005
| +7% | +$56.1K |
|
140
Ametek
AME
$42.7B
| $791K | 0.07% |
+7,201
| New | +$791K |
|
141
SPDR Gold Trust
GLD
$110B
| $790K | 0.07% |
4,692
-468
| -9% | -$78.8K |
|
142
Danaher
DHR
$146B
| $780K | 0.07% |
+3,075
| New | +$780K |
|
143
First Citizens BancShares
FCNCA
$25.7B
| $780K | 0.07% |
1,193
-46
| -4% | -$30.1K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $763K | 0.06% |
5,597
-2,659
| -32% | -$362K |
|
145
Accenture
ACN
$160B
| $760K | 0.06% |
2,736
+120
| +5% | +$33.3K |
|
146
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $714K | 0.06% |
+16,081
| New | +$714K |
|
147
Merck
MRK
$214B
| $713K | 0.06% |
7,820
+2,994
| +62% | +$273K |
|
148
Salesforce
CRM
$242B
| $708K | 0.06% |
4,290
+237
| +6% | +$39.1K |
|
149
iShares Core Conservative Allocation ETF
AOK
$628M
| $700K | 0.06% |
20,237
+1,013
| +5% | +$35K |
|
150
3M
MMM
$82.2B
| $697K | 0.06% |
5,383
+196
| +4% | +$25.4K |
|