FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+5.15%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$256M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$80.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.1M |
| 3 |
Stryker
SYK
|
$20.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $1.02M | 0.07% |
3,450
-1,638
| -32% | -$484K |
|
127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.01M | 0.07% |
32,437
+3,564
| +12% | +$111K |
|
128
Ametek
AME
$43.3B
| $999K | 0.06% |
6,876
-148
| -2% | -$21.5K |
|
129
SPDR Gold Trust
GLD
$112B
| $999K | 0.06% |
5,454
+1,215
| +29% | +$223K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $985K | 0.06% |
15,423
-44,845
| -74% | -$2.87M |
|
131
Verizon
VZ
$187B
| $969K | 0.06% |
24,912
+3,869
| +18% | +$150K |
|
132
Visa
V
$666B
| $944K | 0.06% |
4,185
-517
| -11% | -$117K |
|
133
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $913K | 0.06% |
31,556
-19
| -0.1% | -$550 |
|
134
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $911K | 0.06% |
+21,425
| New | +$911K |
|
135
Cisco
CSCO
$264B
| $901K | 0.06% |
17,229
-520
| -3% | -$27.2K |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $881K | 0.06% |
2,285
+614
| +37% | +$237K |
|
137
Eli Lilly
LLY
$652B
| $879K | 0.06% |
2,560
+470
| +22% | +$161K |
|
138
Schwab US TIPS ETF
SCHP
$14B
| $865K | 0.06% |
32,272
+21,684
| +205% | +$581K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $862K | 0.06% |
14,480
-57
| -0.4% | -$3.39K |
|
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $857K | 0.06% |
+18,365
| New | +$857K |
|
141
UnitedHealth
UNH
$286B
| $840K | 0.05% |
1,777
-1,149
| -39% | -$543K |
|
142
Danaher
DHR
$143B
| $839K | 0.05% |
3,753
+477
| +15% | +$107K |
|
143
Honeywell
HON
$136B
| $820K | 0.05% |
4,289
-1,084
| -20% | -$207K |
|
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $812K | 0.05% |
5,348
-37,937
| -88% | -$5.76M |
|
145
Philip Morris
PM
$251B
| $806K | 0.05% |
8,287
+3,356
| +68% | +$326K |
|
146
Costco
COST
$427B
| $801K | 0.05% |
1,611
-206
| -11% | -$102K |
|
147
Chesapeake Utilities
CPK
$2.96B
| $799K | 0.05% |
+6,241
| New | +$799K |
|
148
Commercial Metals
CMC
$6.63B
| $796K | 0.05% |
16,278
-3,629
| -18% | -$177K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $784K | 0.05% |
3,698
-841
| -19% | -$178K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $777K | 0.05% |
+8,463
| New | +$777K |
|