FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-3.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+110%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
54.15%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$27.4M |
Top Sells
| 1 |
ATI
ATI
|
$4.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.11M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.08M |
| 5 |
Exact Sciences
EXAS
|
$794K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.8B
| $401K | 0.04% |
+3,959
| New | +$401K |
|
202
Deere & Co
DE
$129B
| $398K | 0.04% |
+955
| New | +$398K |
|
203
Merck
MRK
$213B
| $395K | 0.04% |
4,826
-2,109
| -30% | -$173K |
|
204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $394K | 0.04% |
+11,642
| New | +$394K |
|
205
EQT Corp
EQT
$32.8B
| $386K | 0.04% |
11,188
+530
| +5% | +$18.3K |
|
206
iShares S&P 100 ETF
OEF
$21.8B
| $385K | 0.04% |
+1,846
| New | +$385K |
|
207
Philip Morris
PM
$261B
| $382K | 0.04% |
+4,062
| New | +$382K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $378K | 0.04% |
+7,314
| New | +$378K |
|
209
BP
BP
$90.4B
| $377K | 0.04% |
+12,833
| New | +$377K |
|
210
Advanced Micro Devices
AMD
$262B
| $375K | 0.04% |
+3,442
| New | +$375K |
|
211
Stryker
SYK
$149B
| $375K | 0.04% |
+1,396
| New | +$375K |
|
212
Oneok
OKE
$46.8B
| $370K | 0.04% |
+5,239
| New | +$370K |
|
213
Vanguard Financials ETF
VFH
$12.9B
| $367K | 0.04% |
+3,928
| New | +$367K |
|
214
Oracle
ORCL
$631B
| $363K | 0.04% |
4,392
-502
| -10% | -$41.5K |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $358K | 0.04% |
+3,425
| New | +$358K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $355K | 0.04% |
+4,592
| New | +$355K |
|
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $352K | 0.04% |
4,243
-14,369
| -77% | -$1.19M |
|
218
Ares Capital
ARCC
$15.7B
| $348K | 0.03% |
16,633
+109
| +0.7% | +$2.28K |
|
219
Caterpillar
CAT
$194B
| $336K | 0.03% |
+1,504
| New | +$336K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $335K | 0.03% |
+2,063
| New | +$335K |
|
221
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $331K | 0.03% |
5,034
-126
| -2% | -$8.29K |
|
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $330K | 0.03% |
+5,408
| New | +$330K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.03% |
8,516
-6,474
| -43% | -$251K |
|
224
Avantis US Equity ETF
AVUS
$9.39B
| $329K | 0.03% |
+4,261
| New | +$329K |
|
225
KKR & Co
KKR
$123B
| $326K | 0.03% |
5,572
+1,395
| +33% | +$81.6K |
|