FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$183M
(+18%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.37M |
| 3 |
LPL Financial
LPLA
|
$3.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $439K | 0.04% |
9,020
-1,490
| -14% | -$72.5K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $439K | 0.04% |
3,055
+992
| +48% | +$143K |
|
|
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $438K | 0.04% |
15,189
-117,009
| -89% | -$3.37M |
|
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $436K | 0.04% |
+12,513
| New | +$436K |
|
205
iShares Micro-Cap ETF
IWC
$911M
| $430K | 0.04% |
4,132
+1,761
| +74% | +$183K |
|
206
Kimberly-Clark
KMB
$43.1B
| $428K | 0.04% |
+3,163
| New | +$428K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.04% |
781
+272
| +53% | +$148K |
|
208
Camtek
CAMT
$3.6B
| $423K | 0.04% |
17,000
| – | – |
|
209
iShares Global REIT ETF
REET
$4B
| $410K | 0.03% |
16,961
+2,731
| +19% | +$66K |
|
210
Eaton
ETN
$136B
| $408K | 0.03% |
3,236
-170
| -5% | -$21.4K |
|
211
Exact Sciences
EXAS
$10.2B
| $404K | 0.03% |
+10,261
| New | +$404K |
|
212
McKesson
MCK
$85.5B
| $402K | 0.03% |
+1,231
| New | +$402K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $398K | 0.03% |
7,618
| – | – |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $395K | 0.03% |
6,204
+1,612
| +35% | +$103K |
|
215
Deere & Co
DE
$128B
| $394K | 0.03% |
1,313
+358
| +37% | +$107K |
|
216
Vanguard Russell 1000 ETF
VONE
$6.67B
| $391K | 0.03% |
2,276
-43
| -2% | -$7.39K |
|
217
CVS Health
CVS
$93.6B
| $389K | 0.03% |
4,200
+241
| +6% | +$22.3K |
|
218
Exelon
EXC
$43.9B
| $389K | 0.03% |
+8,591
| New | +$389K |
|
219
Mondelez International
MDLZ
$79.9B
| $389K | 0.03% |
6,261
+2,359
| +60% | +$147K |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $387K | 0.03% |
16,185
+4,452
| +38% | +$106K |
|
221
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $385K | 0.03% |
8,202
-1,018
| -11% | -$47.8K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $385K | 0.03% |
2,868
-1,650
| -37% | -$221K |
|
223
Yum! Brands
YUM
$40.1B
| $385K | 0.03% |
+3,394
| New | +$385K |
|
224
Caterpillar
CAT
$198B
| $382K | 0.03% |
2,135
+631
| +42% | +$113K |
|
225
Consolidated Edison
ED
$35.4B
| $380K | 0.03% |
3,992
+1,093
| +38% | +$104K |
|