FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $561K | 0.04% |
9,154
-591
| -6% | -$36.2K |
|
177
Pacira BioSciences
PCRX
$1.19B
| $556K | 0.04% |
14,400
-3,882
| -21% | -$150K |
|
178
Kimberly-Clark
KMB
$43.1B
| $555K | 0.04% |
4,087
-1,951
| -32% | -$265K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $546K | 0.04% |
4,539
-4,080
| -47% | -$491K |
|
180
Alcoa
AA
$8.24B
| $546K | 0.04% |
12,002
-1,177
| -9% | -$53.5K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $542K | 0.04% |
+18,012
| New | +$542K |
|
182
iShares Global REIT ETF
REET
$4B
| $539K | 0.04% |
23,748
-3,931
| -14% | -$89.3K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $534K | 0.04% |
+1,671
| New | +$534K |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $530K | 0.04% |
2,518
+232
| +10% | +$48.9K |
|
185
Nike
NKE
$109B
| $523K | 0.04% |
4,467
-1,975
| -31% | -$231K |
|
186
Coca-Cola
KO
$292B
| $522K | 0.04% |
8,207
-47,837
| -85% | -$3.04M |
|
187
Oracle
ORCL
$654B
| $515K | 0.04% |
6,305
-7,003
| -53% | -$572K |
|
188
3M
MMM
$82.7B
| $513K | 0.04% |
5,118
-1,853
| -27% | -$186K |
|
189
Deere & Co
DE
$128B
| $505K | 0.04% |
1,177
-497
| -30% | -$213K |
|
190
Philip Morris
PM
$251B
| $499K | 0.04% |
4,931
-1,482
| -23% | -$150K |
|
191
Dimensional US High Profitability ETF
DUHP
$9.24B
| $492K | 0.04% |
+20,497
| New | +$492K |
|
192
Consolidated Edison
ED
$35.4B
| $491K | 0.04% |
5,147
-2,010
| -28% | -$192K |
|
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $484K | 0.04% |
+19,680
| New | +$484K |
|
194
iShares Core Conservative Allocation ETF
AOK
$634M
| $484K | 0.04% |
14,413
-20,393
| -59% | -$685K |
|
195
Shopify
SHOP
$191B
| $482K | 0.04% |
+13,883
| New | +$482K |
|
196
Boston Scientific
BSX
$159B
| $477K | 0.04% |
10,300
-1,471
| -12% | -$68.1K |
|
197
Yum! Brands
YUM
$40.1B
| $476K | 0.04% |
3,714
-1,328
| -26% | -$170K |
|
|
DSKE
198
DELISTED
Daseke, Inc. Common Stock
DSKE
| $471K | 0.04% |
82,746
| – | – |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.04% |
1
| – | – |
|
200
Thermo Fisher Scientific
TMO
$186B
| $469K | 0.04% |
850
-389
| -31% | -$214K |
|