FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.5M | 0.07% |
7,155
-776
| -10% | -$163K |
|
127
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.5M | 0.07% |
61,867
+38,255
| +162% | +$925K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.48M | 0.07% |
23,925
-1,430
| -6% | -$88.5K |
|
129
AbbVie
ABBV
$375B
| $1.45M | 0.07% |
9,352
-13,148
| -58% | -$2.04M |
|
130
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.44M | 0.07% |
33,852
+15,155
| +81% | +$643K |
|
131
Walmart
WMT
$801B
| $1.43M | 0.07% |
27,174
-11,460
| -30% | -$602K |
|
132
iShares MBS ETF
MBB
$41.3B
| $1.42M | 0.07% |
15,060
-58
| -0.4% | -$5.46K |
|
133
iShares US Treasury Bond ETF
GOVT
$28B
| $1.37M | 0.07% |
59,356
+7,791
| +15% | +$180K |
|
134
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.37M | 0.07% |
42,662
+7,338
| +21% | +$235K |
|
135
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.07% |
2,914
+1,335
| +85% | +$625K |
|
136
Mastercard
MA
$528B
| $1.35M | 0.06% |
3,158
+359
| +13% | +$153K |
|
137
Bank of America
BAC
$369B
| $1.34M | 0.06% |
39,831
-29,076
| -42% | -$979K |
|
138
UnitedHealth
UNH
$286B
| $1.34M | 0.06% |
2,543
-630
| -20% | -$332K |
|
139
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.06% |
6,959
+70
| +1% | +$13.4K |
|
140
IBM
IBM
$232B
| $1.33M | 0.06% |
8,131
-2,911
| -26% | -$476K |
|
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.31M | 0.06% |
15,742
+17
| +0.1% | +$1.42K |
|
142
Merck
MRK
$212B
| $1.3M | 0.06% |
11,967
-6,161
| -34% | -$672K |
|
143
Accenture
ACN
$159B
| $1.29M | 0.06% |
3,679
-1,906
| -34% | -$669K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.06% |
53,247
-2,925
| -5% | -$68.3K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.06% |
3,511
-638
| -15% | -$226K |
|
146
Boeing
BA
$174B
| $1.2M | 0.06% |
4,603
-11,685
| -72% | -$3.05M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.06% |
7,719
-1
| -0% | -$155 |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.06% |
11,153
+997
| +10% | +$107K |
|
149
Cisco
CSCO
$264B
| $1.19M | 0.06% |
23,653
-6,090
| -20% | -$308K |
|
150
Camtek
CAMT
$3.6B
| $1.18M | 0.06% |
17,000
| – | – |
|