FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$250M
(+16%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$9.06M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
| 5 |
Avantis International Equity ETF
AVDE
|
$6.67M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.11M | 0.06% |
13,055
+3
| +0% | +$254 |
|
127
PepsiCo
PEP
$200B
| $1.1M | 0.06% |
5,947
-2,377
| -29% | -$440K |
|
128
Mastercard
MA
$528B
| $1.06M | 0.06% |
2,697
+1,549
| +135% | +$609K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.06% |
9,757
+487
| +5% | +$52.4K |
|
130
Merck
MRK
$212B
| $1.04M | 0.06% |
9,036
+2,851
| +46% | +$329K |
|
131
Walt Disney
DIS
$212B
| $1.02M | 0.06% |
11,436
-1,640
| -13% | -$146K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.06% |
2,286
+1
| +0% | +$442 |
|
133
Pfizer
PFE
$141B
| $1.01M | 0.06% |
27,524
+2,011
| +8% | +$73.8K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $1M | 0.06% |
3,501
-197
| -5% | -$56.5K |
|
135
Costco
COST
$427B
| $987K | 0.05% |
1,832
+221
| +14% | +$119K |
|
136
Verizon
VZ
$187B
| $981K | 0.05% |
26,367
+1,455
| +6% | +$54.1K |
|
137
Automatic Data Processing
ADP
$120B
| $971K | 0.05% |
4,416
-1,102
| -20% | -$242K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $968K | 0.05% |
4,113
+1,186
| +41% | +$279K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $961K | 0.05% |
5,963
+615
| +11% | +$99.1K |
|
140
Visa
V
$666B
| $961K | 0.05% |
4,045
-140
| -3% | -$33.3K |
|
141
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $960K | 0.05% |
31,518
+8,642
| +38% | +$263K |
|
142
Deere & Co
DE
$128B
| $957K | 0.05% |
2,361
+1,155
| +96% | +$468K |
|
143
Amgen
AMGN
$153B
| $957K | 0.05% |
4,309
-239
| -5% | -$53.1K |
|
144
Waste Management
WM
$88.6B
| $948K | 0.05% |
5,467
+1,949
| +55% | +$338K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $932K | 0.05% |
18,434
+3,367
| +22% | +$170K |
|
146
AT&T
T
$212B
| $927K | 0.05% |
58,128
-507
| -0.9% | -$8.09K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $924K | 0.05% |
+9,566
| New | +$924K |
|
148
Accenture
ACN
$159B
| $913K | 0.05% |
2,959
-1,458
| -33% | -$450K |
|
149
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $893K | 0.05% |
31,556
| – | – |
|
150
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $878K | 0.05% |
21,043
-382
| -2% | -$15.9K |
|