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 | |
|---|---|---|---|---|---|---|
201
Glacier Bancorp
GBCI
$5.75B
| $468K | 0.04% |
9,465
-250
| -3% | -$12.4K |
|
202
Intuit
INTU
$187B
| $467K | 0.04% |
1,200
-310
| -21% | -$121K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $453K | 0.04% |
+25,440
| New | +$453K |
|
204
Dominion Energy
D
$50.2B
| $453K | 0.04% |
7,379
-4,169
| -36% | -$256K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $449K | 0.03% |
9,064
-30,788
| -77% | -$1.52M |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $449K | 0.03% |
3,719
-782
| -17% | -$94.3K |
|
207
iShares Gold Trust
IAU
$53.3B
| $448K | 0.03% |
12,953
+382
| +3% | +$13.2K |
|
208
McKesson
MCK
$87.8B
| $444K | 0.03% |
1,184
-150
| -11% | -$56.3K |
|
209
Global X MLP ETF
MLPA
$1.83B
| $439K | 0.03% |
10,643
+456
| +4% | +$18.8K |
|
210
BP
BP
$87.8B
| $437K | 0.03% |
12,497
-7,735
| -38% | -$270K |
|
211
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $433K | 0.03% |
18,548
+5,156
| +39% | +$120K |
|
212
iShares Russell 3000 ETF
IWV
$16.7B
| $431K | 0.03% |
1,952
+116
| +6% | +$25.6K |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $425K | 0.03% |
6,864
-1,632
| -19% | -$101K |
|
214
Eaton
ETN
$136B
| $421K | 0.03% |
2,679
-1,763
| -40% | -$277K |
|
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $416K | 0.03% |
10,072
-566
| -5% | -$23.4K |
|
216
Intuitive Surgical
ISRG
$168B
| $414K | 0.03% |
1,562
-103
| -6% | -$27.3K |
|
|
NS
217
DELISTED
NuStar Energy L.P.
NS
| $412K | 0.03% |
25,725
| – | – |
|
218
Colgate-Palmolive
CL
$68.1B
| $411K | 0.03% |
5,210
-4,100
| -44% | -$323K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.5B
| $407K | 0.03% |
27,075
+9,678
| +56% | +$146K |
|
220
American Electric Power
AEP
$58B
| $405K | 0.03% |
4,260
-1,108
| -21% | -$105K |
|
221
Duke Energy
DUK
$93.6B
| $400K | 0.03% |
3,886
-8,373
| -68% | -$862K |
|
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $399K | 0.03% |
+14,155
| New | +$399K |
|
223
Exelon
EXC
$43.5B
| $398K | 0.03% |
9,214
+424
| +5% | +$18.3K |
|
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $398K | 0.03% |
+7,743
| New | +$398K |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| $389K | 0.03% |
10,947
-241
| -2% | -$8.56K |
|