FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.06% |
4,149
+648
| +19% | +$195K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.06% |
56,172
+39,507
| +237% | +$849K |
|
153
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.06% |
6,889
+2,031
| +42% | +$348K |
|
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.14M | 0.06% |
15,725
-549
| -3% | -$39.7K |
|
155
iShares US Treasury Bond ETF
GOVT
$28B
| $1.14M | 0.06% |
51,565
+14,874
| +41% | +$328K |
|
156
Target
TGT
$42.3B
| $1.13M | 0.05% |
+10,226
| New | +$1.13M |
|
157
Costco
COST
$427B
| $1.13M | 0.05% |
1,991
+159
| +9% | +$89.9K |
|
158
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.05% |
2,705
+419
| +18% | +$174K |
|
159
Mastercard
MA
$528B
| $1.11M | 0.05% |
2,799
+102
| +4% | +$40.4K |
|
160
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.05% |
15,284
+7,945
| +108% | +$565K |
|
161
Comcast
CMCSA
$125B
| $1.07M | 0.05% |
24,208
+7,982
| +49% | +$354K |
|
162
Camtek
CAMT
$3.6B
| $1.06M | 0.05% |
17,000
| – | – |
|
163
Coca-Cola
KO
$292B
| $1.06M | 0.05% |
18,857
+9,949
| +112% | +$557K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.05% |
10,156
+399
| +4% | +$41.4K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.05% |
7,720
-321
| -4% | -$43.5K |
|
166
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.01M | 0.05% |
35,324
+3,806
| +12% | +$109K |
|
167
United Parcel Service
UPS
$72.1B
| $1.01M | 0.05% |
6,472
+146
| +2% | +$22.8K |
|
168
Ametek
AME
$43.3B
| $1.01M | 0.05% |
+6,807
| New | +$1.01M |
|
169
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1M | 0.05% |
4,408
+295
| +7% | +$66.9K |
|
170
Waste Management
WM
$88.6B
| $991K | 0.05% |
6,502
+1,035
| +19% | +$158K |
|
171
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $971K | 0.05% |
18,385
+5,785
| +46% | +$305K |
|
|
VRTV
172
DELISTED
VERITIV CORPORATION
VRTV
| $962K | 0.05% |
5,698
| – | – |
|
173
Consolidated Edison
ED
$35.4B
| $960K | 0.05% |
11,223
+5,616
| +100% | +$480K |
|
174
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $945K | 0.05% |
17,933
+3,570
| +25% | +$188K |
|
175
Oracle
ORCL
$654B
| $943K | 0.05% |
8,907
+3,729
| +72% | +$395K |
|