FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$15.6B
| $1.89M | 0.05% |
15,681
-71
| -0.5% | -$8.55K |
|
177
Intel
INTC
$106B
| $1.83M | 0.05% |
59,230
+2,948
| +5% | +$91.3K |
|
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.8M | 0.05% |
36,595
-137
| -0.4% | -$6.75K |
|
179
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.8M | 0.05% |
32,979
+6,283
| +24% | +$342K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.74M | 0.05% |
+26,128
| New | +$1.74M |
|
181
iShares Semiconductor ETF
SOXX
$13.4B
| $1.71M | 0.04% |
6,933
-354
| -5% | -$87.3K |
|
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.71M | 0.04% |
46,543
+1,033
| +2% | +$37.9K |
|
183
Colgate-Palmolive
CL
$68.1B
| $1.71M | 0.04% |
17,581
+1,111
| +7% | +$108K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.7M | 0.04% |
11,313
+1,588
| +16% | +$239K |
|
185
Deere & Co
DE
$128B
| $1.69M | 0.04% |
4,518
-247
| -5% | -$92.3K |
|
186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.68M | 0.04% |
48,022
-1,279
| -3% | -$44.8K |
|
187
RTX Corp
RTX
$211B
| $1.68M | 0.04% |
+16,724
| New | +$1.68M |
|
|
188
Broadcom
AVGO
$1.4T
| $1.67M | 0.04% |
1,043
-2,595
| -71% | -$4.17M |
|
189
Bristol-Myers Squibb
BMY
$96.4B
| $1.61M | 0.04% |
38,783
+555
| +1% | +$23K |
|
190
GE Aerospace
GE
$292B
| $1.6M | 0.04% |
10,064
+1,712
| +20% | +$272K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.6M | 0.04% |
31,904
+25,098
| +369% | +$1.26M |
|
192
Ryan Specialty Holdings
RYAN
$7.1B
| $1.59M | 0.04% |
27,390
-3,374
| -11% | -$195K |
|
193
Columbia Banking Systems
COLB
$5.6B
| $1.56M | 0.04% |
+78,562
| New | +$1.56M |
|
194
Bank OZK
OZK
$5.88B
| $1.55M | 0.04% |
37,892
+402
| +1% | +$16.5K |
|
195
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
| $1.48M | 0.04% |
44,923
+9,399
| +26% | +$310K |
|
196
American Express
AXP
$230B
| $1.48M | 0.04% |
6,373
+716
| +13% | +$166K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.47M | 0.04% |
31,084
-1,560
| -5% | -$74K |
|
198
Advanced Micro Devices
AMD
$262B
| $1.45M | 0.04% |
8,926
+1,380
| +18% | +$224K |
|
199
Automatic Data Processing
ADP
$121B
| $1.44M | 0.04% |
6,017
-1,029
| -15% | -$246K |
|
200
iShares Russell 1000 ETF
IWB
$42.8B
| $1.42M | 0.04% |
4,773
+5
| +0.1% | +$1.49K |
|