FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Small Cap ETF
DFIS
$3.78B
| $2.44M | 0.06% |
98,950
+1,478
| +2% | +$36.4K |
|
152
NextEra Energy, Inc.
NEE
$150B
| $2.42M | 0.06% |
34,184
+1,835
| +6% | +$130K |
|
153
Abbott
ABT
$229B
| $2.39M | 0.06% |
22,958
-2,377
| -9% | -$247K |
|
154
Cisco
CSCO
$268B
| $2.35M | 0.06% |
49,555
-10,721
| -18% | -$509K |
|
155
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.32M | 0.06% |
47,696
+13,846
| +41% | +$674K |
|
156
FS KKR Capital
FSK
$5.07B
| $2.32M | 0.06% |
117,509
+23,320
| +25% | +$460K |
|
157
Duke Energy
DUK
$94.8B
| $2.31M | 0.06% |
23,039
-171
| -0.7% | -$17.1K |
|
158
ConocoPhillips
COP
$124B
| $2.3M | 0.06% |
20,108
-8,609
| -30% | -$985K |
|
159
Caterpillar
CAT
$195B
| $2.29M | 0.06% |
6,870
-4,548
| -40% | -$1.52M |
|
160
Coca-Cola
KO
$297B
| $2.28M | 0.06% |
35,870
+9,528
| +36% | +$606K |
|
161
Philip Morris
PM
$261B
| $2.23M | 0.06% |
22,051
-3,785
| -15% | -$384K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.15M | 0.06% |
22,152
-2,121
| -9% | -$206K |
|
163
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $2.15M | 0.06% |
61,875
-1,775
| -3% | -$61.7K |
|
164
Camtek
CAMT
$3.59B
| $2.13M | 0.06% |
17,000
| – | – |
|
165
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.09M | 0.05% |
27,082
+648
| +2% | +$49.9K |
|
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.08M | 0.05% |
43,846
+47
| +0.1% | +$2.23K |
|
167
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.05M | 0.05% |
+27,637
| New | +$2.05M |
|
168
Accenture
ACN
$160B
| $2.03M | 0.05% |
6,694
+33
| +0.5% | +$10K |
|
169
TJX Companies
TJX
$155B
| $2.01M | 0.05% |
18,287
-769
| -4% | -$84.7K |
|
170
Waste Management
WM
$90.9B
| $2M | 0.05% |
9,383
+782
| +9% | +$167K |
|
171
iShares Select Dividend ETF
DVY
$20.7B
| $1.97M | 0.05% |
16,283
+1,024
| +7% | +$124K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.96M | 0.05% |
8,642
+48
| +0.6% | +$10.9K |
|
173
Netflix
NFLX
$516B
| $1.93M | 0.05% |
2,852
-558
| -16% | -$377K |
|
174
HEICO
HEI
$44B
| $1.92M | 0.05% |
8,579
-209
| -2% | -$46.7K |
|
175
Amgen
AMGN
$154B
| $1.89M | 0.05% |
6,052
-109
| -2% | -$34.1K |
|