FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-3.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+110%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
54.15%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$27.4M |
Top Sells
| 1 |
ATI
ATI
|
$4.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.11M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.08M |
| 5 |
Exact Sciences
EXAS
|
$794K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1% |
