FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.08% |
33,204
-4,378
| -12% | -$633K |
|
127
Walt Disney
DIS
$213B
| $4.77M | 0.08% |
42,815
+12,024
| +39% | +$1.34M |
|
128
VanEck High Yield Muni ETF
HYD
$3.27B
| $4.76M | 0.08% |
91,666
+68,536
| +296% | +$3.56M |
|
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $4.74M | 0.08% |
61,831
+1,274
| +2% | +$97.6K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.69M | 0.08% |
26,775
-10,936
| -29% | -$1.92M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.67M | 0.08% |
81,318
-6,764
| -8% | -$388K |
|
132
National Bank Holdings
NBHC
$1.49B
| $4.6M | 0.08% |
106,816
+15
| +0% | +$646 |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $4.52M | 0.08% |
20,470
+1,346
| +7% | +$297K |
|
134
Merck
MRK
$214B
| $4.47M | 0.08% |
44,894
+6,614
| +17% | +$658K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.46M | 0.08% |
63,401
+5,222
| +9% | +$367K |
|
136
PNC Financial Services
PNC
$81.7B
| $4.42M | 0.07% |
22,923
-8,575
| -27% | -$1.65M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.4M | 0.07% |
70,536
+6,366
| +10% | +$397K |
|
138
Avantis Emerging Markets Value ETF
AVES
$771M
| $4.3M | 0.07% |
+93,073
| New | +$4.3M |
|
139
Netflix
NFLX
$516B
| $4.29M | 0.07% |
4,811
+1,731
| +56% | +$1.54M |
|
140
Caterpillar
CAT
$196B
| $4.22M | 0.07% |
11,623
+3,544
| +44% | +$1.29M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.09M | 0.07% |
52,431
-16,880
| -24% | -$1.32M |
|
142
Cisco
CSCO
$268B
| $4.08M | 0.07% |
68,904
+16,061
| +30% | +$951K |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.08M | 0.07% |
57,081
+16,132
| +39% | +$1.15M |
|
144
Coca-Cola
KO
$297B
| $4.05M | 0.07% |
64,978
+25,394
| +64% | +$1.58M |
|
145
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.95M | 0.07% |
173,827
+109,391
| +170% | +$2.48M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.77M | 0.06% |
32,954
-2,240
| -6% | -$256K |
|
147
Salesforce
CRM
$242B
| $3.74M | 0.06% |
11,189
+6,476
| +137% | +$2.17M |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $3.69M | 0.06% |
13,232
+1,935
| +17% | +$540K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.68M | 0.06% |
88,063
-10,571
| -11% | -$442K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.64M | 0.06% |
19,638
+1,241
| +7% | +$230K |
|