FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $3.7M | 0.08% |
4,176
+1,238
| +42% | +$1.1M |
|
127
Bank of America
BAC
$372B
| $3.68M | 0.08% |
92,790
+2,377
| +3% | +$94.3K |
|
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.67M | 0.08% |
+69,417
| New | +$3.67M |
|
129
US Bancorp
USB
$75.4B
| $3.54M | 0.07% |
77,506
+9,383
| +14% | +$429K |
|
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.5M | 0.07% |
50,711
-5,724
| -10% | -$395K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.49M | 0.07% |
18,397
+345
| +2% | +$65.5K |
|
|
132
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.4M | 0.07% |
74,726
-76,184
| -50% | -$3.47M |
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| $3.39M | 0.07% |
31,171
+27,086
| +663% | +$2.94M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.07% |
39,988
+5,804
| +17% | +$491K |
|
135
ATI
ATI
$10.5B
| $3.38M | 0.07% |
50,489
-9,899
| -16% | -$662K |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.37M | 0.07% |
63,756
+1,662
| +3% | +$87.9K |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.18M | 0.07% |
16,143
+1,137
| +8% | +$224K |
|
138
Caterpillar
CAT
$195B
| $3.16M | 0.07% |
8,079
+1,209
| +18% | +$473K |
|
139
Lowe's Companies
LOW
$145B
| $3.11M | 0.07% |
11,481
+79
| +0.7% | +$21.4K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $3.06M | 0.06% |
45,371
+5,534
| +14% | +$374K |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.01M | 0.06% |
31,559
-2,244
| -7% | -$214K |
|
142
Pfizer
PFE
$142B
| $2.98M | 0.06% |
102,827
+10,673
| +12% | +$309K |
|
143
Walt Disney
DIS
$210B
| $2.96M | 0.06% |
30,791
+2,401
| +8% | +$231K |
|
144
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.95M | 0.06% |
58,658
+10,962
| +23% | +$551K |
|
145
Church & Dwight Co
CHD
$22.7B
| $2.92M | 0.06% |
27,870
-5,076
| -15% | -$532K |
|
146
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $2.89M | 0.06% |
61,248
+2,387
| +4% | +$112K |
|
147
Duke Energy
DUK
$95.1B
| $2.88M | 0.06% |
24,948
+1,909
| +8% | +$220K |
|
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.87M | 0.06% |
40,949
-12,408
| -23% | -$869K |
|
149
Abbott
ABT
$230B
| $2.86M | 0.06% |
25,056
+2,098
| +9% | +$239K |
|
|
150
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.06% |
34,145
-34,029
| -50% | -$2.85M |
|