FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.85M | 0.06% |
48,133
-7,675
| -14% | -$455K |
|
152
Coca-Cola
KO
$297B
| $2.84M | 0.06% |
39,584
+3,714
| +10% | +$267K |
|
153
Philip Morris
PM
$261B
| $2.84M | 0.06% |
23,426
+1,375
| +6% | +$167K |
|
154
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.81M | 0.06% |
72,994
-506
| -0.7% | -$19.5K |
|
155
Cisco
CSCO
$268B
| $2.81M | 0.06% |
52,843
+3,288
| +7% | +$175K |
|
156
Marriott International Class A Common Stock
MAR
$71.8B
| $2.81M | 0.06% |
11,297
+302
| +3% | +$75.1K |
|
157
Deere & Co
DE
$129B
| $2.78M | 0.06% |
6,654
+2,136
| +47% | +$892K |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.75M | 0.06% |
66,730
+546
| +0.8% | +$22.5K |
|
159
Honeywell
HON
$138B
| $2.74M | 0.06% |
13,269
+844
| +7% | +$174K |
|
160
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.74M | 0.06% |
48,793
-5,037
| -9% | -$283K |
|
161
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.74M | 0.06% |
28,571
+2,127
| +8% | +$204K |
|
162
Dimensional International Small Cap ETF
DFIS
$3.78B
| $2.68M | 0.06% |
99,768
+818
| +0.8% | +$21.9K |
|
163
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $2.65M | 0.06% |
238,767
+217,304
| +1,012% | +$2.41M |
|
164
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.65M | 0.06% |
45,821
+12,842
| +39% | +$743K |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $2.61M | 0.05% |
23,583
+17,420
| +283% | +$1.92M |
|
166
Vanguard Information Technology ETF
VGT
$98.6B
| $2.6M | 0.05% |
4,436
+172
| +4% | +$101K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.59M | 0.05% |
+53,716
| New | +$2.59M |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.58M | 0.05% |
22,069
-1,140
| -5% | -$133K |
|
169
General Mills
GIS
$26.4B
| $2.55M | 0.05% |
34,498
+23,404
| +211% | +$1.73M |
|
170
ConocoPhillips
COP
$124B
| $2.53M | 0.05% |
24,007
+3,899
| +19% | +$410K |
|
171
Wells Fargo
WFC
$262B
| $2.52M | 0.05% |
44,673
+564
| +1% | +$31.9K |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.52M | 0.05% |
23,117
-2,519
| -10% | -$275K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.51M | 0.05% |
23,296
+1,144
| +5% | +$123K |
|
174
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.47M | 0.05% |
27,761
+679
| +3% | +$60.3K |
|
175
FS KKR Capital
FSK
$5.07B
| $2.45M | 0.05% |
124,199
+6,690
| +6% | +$132K |
|