FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.55M | 0.08% |
33,605
-8,028
| -19% | -$371K |
|
127
IBM
IBM
$232B
| $1.55M | 0.08% |
11,042
+88
| +0.8% | +$12.3K |
|
128
HEICO
HEI
$44.8B
| $1.54M | 0.07% |
9,523
+126
| +1% | +$20.4K |
|
129
Verizon
VZ
$187B
| $1.51M | 0.07% |
46,520
+20,153
| +76% | +$653K |
|
130
Duke Energy
DUK
$93.8B
| $1.51M | 0.07% |
17,073
+7,434
| +77% | +$656K |
|
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.49M | 0.07% |
61,640
+3,434
| +6% | +$83.3K |
|
132
Sun Communities
SUI
$16.2B
| $1.47M | 0.07% |
12,410
| – | – |
|
133
Honeywell
HON
$136B
| $1.47M | 0.07% |
7,931
+2,125
| +37% | +$393K |
|
134
Hershey
HSY
$37.6B
| $1.45M | 0.07% |
+7,228
| New | +$1.45M |
|
135
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.45M | 0.07% |
57,059
+2,860
| +5% | +$72.5K |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.44M | 0.07% |
22,682
+5,220
| +30% | +$331K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.07% |
25,355
+4,198
| +20% | +$237K |
|
138
TJX Companies
TJX
$155B
| $1.42M | 0.07% |
16,007
+2,952
| +23% | +$262K |
|
139
Caterpillar
CAT
$198B
| $1.41M | 0.07% |
5,177
+2,217
| +75% | +$605K |
|
140
Walt Disney
DIS
$212B
| $1.41M | 0.07% |
17,375
+5,939
| +52% | +$481K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.4M | 0.07% |
37,009
-2,864
| -7% | -$109K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.07% |
13,566
-638
| -4% | -$65.9K |
|
143
Bank OZK
OZK
$5.9B
| $1.35M | 0.07% |
36,552
-3
| -0% | -$111 |
|
144
Intel
INTC
$107B
| $1.35M | 0.07% |
37,985
+1,614
| +4% | +$57.4K |
|
145
iShares MBS ETF
MBB
$41.3B
| $1.34M | 0.07% |
15,118
-6,332
| -30% | -$562K |
|
146
ConocoPhillips
COP
$116B
| $1.31M | 0.06% |
10,966
+4,013
| +58% | +$481K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.06% |
22,764
+5,339
| +31% | +$306K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.29M | 0.06% |
25,617
+211
| +0.8% | +$10.6K |
|
149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.06% |
24,019
-1,364
| -5% | -$71.6K |
|
150
Automatic Data Processing
ADP
$120B
| $1.26M | 0.06% |
5,228
+812
| +18% | +$195K |
|