FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$115B
| $749K | 0.06% |
6,344
-6,031
| -49% | -$712K |
|
152
AbbVie
ABBV
$372B
| $748K | 0.06% |
4,629
-14,305
| -76% | -$2.31M |
|
153
iShares TIPS Bond ETF
TIP
$14B
| $730K | 0.06% |
6,858
-1,530
| -18% | -$163K |
|
154
L3Harris
LHX
$50.6B
| $728K | 0.06% |
3,498
-42
| -1% | -$8.75K |
|
155
SPDR Gold Trust
GLD
$115B
| $719K | 0.06% |
4,239
-1,229
| -22% | -$208K |
|
156
Avantis US Equity ETF
AVUS
$9.52B
| $713K | 0.06% |
10,490
-1,628
| -13% | -$111K |
|
157
Merck
MRK
$211B
| $699K | 0.05% |
6,297
-4,723
| -43% | -$524K |
|
158
Marriott International Class A Common Stock
MAR
$71.7B
| $696K | 0.05% |
4,675
-624
| -12% | -$92.9K |
|
|
VRTV
159
DELISTED
VERITIV CORPORATION
VRTV
| $693K | 0.05% |
+5,697
| New | +$693K |
|
160
Comcast
CMCSA
$124B
| $689K | 0.05% |
19,706
-5,148
| -21% | -$180K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $686K | 0.05% |
13,851
+3,056
| +28% | +$151K |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $676K | 0.05% |
22,194
-693
| -3% | -$21.1K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.6B
| $670K | 0.05% |
7,654
-168
| -2% | -$14.7K |
|
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $666K | 0.05% |
28,029
+1,567
| +6% | +$37.2K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $656K | 0.05% |
11,347
+5,229
| +85% | +$302K |
|
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $656K | 0.05% |
22,782
-826
| -3% | -$23.8K |
|
167
iShares Core S&P US Value ETF
IUSV
$22B
| $654K | 0.05% |
9,265
-7,925
| -46% | -$560K |
|
168
Netflix
NFLX
$537B
| $653K | 0.05% |
2,214
-1
| -0% | -$295 |
|
169
Kinder Morgan
KMI
$59.2B
| $645K | 0.05% |
35,657
-16,657
| -32% | -$301K |
|
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $633K | 0.05% |
+12,524
| New | +$633K |
|
171
iShares MBS ETF
MBB
$41.4B
| $629K | 0.05% |
+6,784
| New | +$629K |
|
172
Mastercard
MA
$528B
| $619K | 0.05% |
1,781
-383
| -18% | -$133K |
|
173
Aon
AON
$79B
| $609K | 0.05% |
2,029
-128
| -6% | -$38.4K |
|
174
Salesforce
CRM
$240B
| $599K | 0.05% |
4,518
-615
| -12% | -$81.5K |
|
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $588K | 0.05% |
14,385
+715
| +5% | +$29.2K |
|