FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
Broadcom
AVGO
|
$5.55M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $4.59M | 0.06% |
158,616
+25,902
| +20% | +$749K |
|
152
General Dynamics
GD
$87.1B
| $4.58M | 0.06% |
15,718
+1,021
| +7% | +$298K |
|
153
Coca-Cola
KO
$296B
| $4.57M | 0.06% |
64,653
-5,266
| -8% | -$372K |
|
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $4.51M | 0.06% |
94,348
-2,836
| -3% | -$136K |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $4.47M | 0.06% |
50,382
-2,490
| -5% | -$221K |
|
156
Vanguard Total International Bond ETF
BNDX
$67.8B
| $4.46M | 0.06% |
90,153
+18,413
| +26% | +$912K |
|
157
iShares S&P 500 Growth ETF
IVW
$61.9B
| $4.45M | 0.06% |
40,423
+12,958
| +47% | +$1.43M |
|
158
Verizon
VZ
$185B
| $4.43M | 0.06% |
102,339
-12,447
| -11% | -$538K |
|
159
iShares Russell 3000 ETF
IWV
$16.3B
| $4.4M | 0.06% |
12,541
-95
| -0.8% | -$33.3K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $4.38M | 0.06% |
70,669
-7,935
| -10% | -$492K |
|
161
Roblox
RBLX
$87.1B
| $4.36M | 0.06% |
41,417
+16,504
| +66% | +$1.74M |
|
162
Palo Alto Networks
PANW
$127B
| $4.31M | 0.06% |
21,049
+2,346
| +13% | +$480K |
|
163
VanEck High Yield Muni ETF
HYD
$3.27B
| $4.26M | 0.06% |
84,870
-842
| -1% | -$42.3K |
|
164
Dimensional International Small Cap ETF
DFIS
$3.77B
| $4.17M | 0.06% |
139,914
-1,366
| -1% | -$40.7K |
|
165
Dimensional International Sustainability Core 1 ETF
DFSI
$778M
| $4.1M | 0.05% |
104,102
+1,002
| +1% | +$39.5K |
|
166
National Bank Holdings
NBHC
$1.46B
| $4.02M | 0.05% |
106,922
-182
| -0.2% | -$6.85K |
|
167
Uber
UBER
$193B
| $4M | 0.05% |
42,850
+32,713
| +323% | +$3.05M |
|
168
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $3.81M | 0.05% |
+39,000
| New | +$3.81M |
|
169
Fortinet
FTNT
$58.1B
| $3.81M | 0.05% |
36,013
+5,351
| +17% | +$566K |
|
170
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.8M | 0.05% |
19,543
-4,719
| -19% | -$917K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.78M | 0.05% |
40,233
+11,231
| +39% | +$1.05M |
|
172
Snowflake
SNOW
$76.9B
| $3.77M | 0.05% |
16,850
+6,578
| +64% | +$1.47M |
|
173
Caterpillar
CAT
$194B
| $3.75M | 0.05% |
9,658
-3,378
| -26% | -$1.31M |
|
174
Wells Fargo
WFC
$259B
| $3.73M | 0.05% |
46,517
-4,345
| -9% | -$348K |
|
175
GE Vernova
GEV
$157B
| $3.7M | 0.05% |
6,988
+1,077
| +18% | +$570K |
|