FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.03M | 0.08% |
40,986
+19,944
| +95% | +$502K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $996K | 0.08% |
7,185
+725
| +11% | +$101K |
|
128
Ametek
AME
$43.3B
| $981K | 0.08% |
7,024
-257
| -4% | -$35.9K |
|
129
Visa
V
$666B
| $977K | 0.08% |
4,702
-11,855
| -72% | -$2.46M |
|
130
Commercial Metals
CMC
$6.63B
| $962K | 0.07% |
+19,907
| New | +$962K |
|
131
AT&T
T
$212B
| $950K | 0.07% |
51,609
-10,193
| -16% | -$188K |
|
132
Intel
INTC
$107B
| $942K | 0.07% |
35,644
-2,916
| -8% | -$77.1K |
|
133
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $892K | 0.07% |
31,575
-2,991
| -9% | -$84.5K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $891K | 0.07% |
19,817
-4,918
| -20% | -$221K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $877K | 0.07% |
5,032
-119
| -2% | -$20.7K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $846K | 0.07% |
10,124
-1,962
| -16% | -$164K |
|
137
Cisco
CSCO
$264B
| $846K | 0.07% |
17,749
-13,580
| -43% | -$647K |
|
138
Automatic Data Processing
ADP
$120B
| $845K | 0.07% |
3,537
+275
| +8% | +$65.7K |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $839K | 0.07% |
28,873
-5,128
| -15% | -$149K |
|
140
Costco
COST
$427B
| $830K | 0.06% |
1,817
-845
| -32% | -$386K |
|
141
Verizon
VZ
$187B
| $829K | 0.06% |
21,043
-8,210
| -28% | -$323K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $821K | 0.06% |
14,537
-408
| -3% | -$23K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $817K | 0.06% |
37,353
+21,549
| +136% | +$471K |
|
144
Walt Disney
DIS
$212B
| $810K | 0.06% |
9,318
-2,219
| -19% | -$193K |
|
145
Huntington Bancshares
HBAN
$25.7B
| $795K | 0.06% |
56,378
-34,644
| -38% | -$488K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.06% |
10,799
-13,918
| -56% | -$1M |
|
147
Danaher
DHR
$143B
| $771K | 0.06% |
3,276
-2,453
| -43% | -$577K |
|
148
Northrop Grumman
NOC
$83.2B
| $771K | 0.06% |
1,412
-1,021
| -42% | -$557K |
|
149
Eli Lilly
LLY
$652B
| $765K | 0.06% |
2,090
-1,286
| -38% | -$471K |
|
150
Starbucks
SBUX
$97.1B
| $758K | 0.06% |
7,640
-3,197
| -30% | -$317K |
|