FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.56M | 0.06% |
68,129
-1,288
| -2% | -$67.4K |
|
152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.53M | 0.06% |
75,484
-5,658
| -7% | -$265K |
|
153
ConocoPhillips
COP
$124B
| $3.52M | 0.06% |
35,523
+11,516
| +48% | +$1.14M |
|
154
Wells Fargo
WFC
$262B
| $3.45M | 0.06% |
49,050
+4,377
| +10% | +$307K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.44M | 0.06% |
67,443
+55,386
| +459% | +$2.82M |
|
156
JPMorgan Municipal ETF
JMUB
$3.44B
| $3.39M | 0.06% |
67,597
+53,645
| +384% | +$2.69M |
|
157
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.39M | 0.06% |
12,824
-2,627
| -17% | -$694K |
|
158
Pfizer
PFE
$142B
| $3.3M | 0.06% |
124,346
+21,519
| +21% | +$571K |
|
159
Texas Instruments
TXN
$182B
| $3.28M | 0.06% |
17,515
+13,899
| +384% | +$2.61M |
|
160
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.23M | 0.05% |
31,803
+3,232
| +11% | +$328K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.23M | 0.05% |
28,003
+5,934
| +27% | +$684K |
|
162
Blackrock
BLK
$173B
| $3.18M | 0.05% |
3,097
+2,287
| +282% | +$2.35M |
|
163
iShares Russell 3000 ETF
IWV
$16.5B
| $3.15M | 0.05% |
9,436
-4,318
| -31% | -$1.44M |
|
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.15M | 0.05% |
50,091
-620
| -1% | -$39K |
|
165
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.12M | 0.05% |
61,655
+15,366
| +33% | +$777K |
|
166
Altria Group
MO
$113B
| $3.06M | 0.05% |
58,564
+31,647
| +118% | +$1.65M |
|
167
Philip Morris
PM
$261B
| $3.05M | 0.05% |
25,327
+1,901
| +8% | +$229K |
|
168
AT&T
T
$208B
| $2.99M | 0.05% |
131,335
-63,701
| -33% | -$1.45M |
|
169
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.98M | 0.05% |
39,352
+5,207
| +15% | +$394K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.92M | 0.05% |
22,887
-8,255
| -27% | -$1.05M |
|
171
Lowe's Companies
LOW
$145B
| $2.92M | 0.05% |
11,830
+349
| +3% | +$86.1K |
|
172
Automatic Data Processing
ADP
$121B
| $2.89M | 0.05% |
9,876
+3,217
| +48% | +$942K |
|
173
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.87M | 0.05% |
15,015
-1,128
| -7% | -$215K |
|
174
McDonald's
MCD
$225B
| $2.82M | 0.05% |
9,731
-4,296
| -31% | -$1.25M |
|
175
ATI
ATI
$10.8B
| $2.82M | 0.05% |
51,169
+680
| +1% | +$37.4K |
|