FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22B
| $937K | 0.05% |
12,558
-1,703
| -12% | -$127K |
|
177
Comerica
CMA
$8.85B
| $934K | 0.05% |
22,488
+12,660
| +129% | +$526K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $928K | 0.05% |
10,132
+566
| +6% | +$51.8K |
|
179
Netflix
NFLX
$529B
| $915K | 0.04% |
2,423
+1,283
| +113% | +$484K |
|
180
Union Pacific
UNP
$131B
| $897K | 0.04% |
4,403
-2,299
| -34% | -$468K |
|
181
RTX Corp
RTX
$211B
| $879K | 0.04% |
+12,213
| New | +$879K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $868K | 0.04% |
3,696
+497
| +16% | +$117K |
|
183
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $853K | 0.04% |
17,254
-712
| -4% | -$35.2K |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $848K | 0.04% |
5,513
-450
| -8% | -$69.2K |
|
185
Deere & Co
DE
$128B
| $829K | 0.04% |
2,196
-165
| -7% | -$62.3K |
|
186
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $823K | 0.04% |
29,877
-1,679
| -5% | -$46.2K |
|
187
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $820K | 0.04% |
25,878
+1,361
| +6% | +$43.1K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $811K | 0.04% |
11,849
+541
| +5% | +$37K |
|
189
General Dynamics
GD
$86.8B
| $810K | 0.04% |
3,666
+1,101
| +43% | +$243K |
|
190
Commercial Metals
CMC
$6.63B
| $805K | 0.04% |
+16,299
| New | +$805K |
|
191
Mondelez International
MDLZ
$79.9B
| $795K | 0.04% |
11,451
+6,060
| +112% | +$421K |
|
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $790K | 0.04% |
24,570
+2,299
| +10% | +$73.9K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $788K | 0.04% |
13,851
+2,721
| +24% | +$155K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $783K | 0.04% |
28,615
+10,520
| +58% | +$288K |
|
195
Avantis International Large Cap Value ETF
AVIV
$836M
| $768K | 0.04% |
15,960
-15
| -0.1% | -$722 |
|
196
Schwab US TIPS ETF
SCHP
$14B
| $756K | 0.04% |
29,944
-3,272
| -10% | -$82.6K |
|
197
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $755K | 0.04% |
18,697
-2,346
| -11% | -$94.7K |
|
198
Danaher
DHR
$143B
| $747K | 0.04% |
3,395
-33
| -1% | -$7.26K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $741K | 0.04% |
2,783
+326
| +13% | +$86.7K |
|
200
3M
MMM
$82.7B
| $734K | 0.04% |
9,374
+3,390
| +57% | +$265K |
|