FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+5.15%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$256M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$80.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.1M |
| 3 |
Stryker
SYK
|
$20.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $498K | 0.03% |
1,206
+29
| +2% | +$12K |
|
|
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
203
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $491K | 0.03% |
+11,473
| New | +$491K |
|
204
iShares Russell 3000 ETF
IWV
$16.7B
| $482K | 0.03% |
2,048
+96
| +5% | +$22.6K |
|
205
Camtek
CAMT
$3.6B
| $482K | 0.03% |
17,000
| – | – |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $480K | 0.03% |
+4,836
| New | +$480K |
|
207
Kimberly-Clark
KMB
$43.1B
| $476K | 0.03% |
3,543
-544
| -13% | -$73K |
|
208
iShares Gold Trust
IAU
$52.6B
| $473K | 0.03% |
12,647
-306
| -2% | -$11.4K |
|
209
Boston Scientific
BSX
$159B
| $472K | 0.03% |
9,425
-875
| -8% | -$43.8K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $461K | 0.03% |
3,050
+660
| +28% | +$99.7K |
|
211
Yum! Brands
YUM
$40.1B
| $458K | 0.03% |
3,469
-245
| -7% | -$32.4K |
|
212
3M
MMM
$82.7B
| $458K | 0.03% |
5,212
+94
| +2% | +$8.26K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.03% |
791
-59
| -7% | -$34.1K |
|
214
BP
BP
$87.4B
| $456K | 0.03% |
12,017
-480
| -4% | -$18.2K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $452K | 0.03% |
3,371
+562
| +20% | +$75.4K |
|
216
Intuit
INTU
$188B
| $449K | 0.03% |
1,006
-194
| -16% | -$86.5K |
|
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $444K | 0.03% |
+14,839
| New | +$444K |
|
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $442K | 0.03% |
6,173
-73,084
| -92% | -$5.23M |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $438K | 0.03% |
4,838
+966
| +25% | +$87.4K |
|
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $434K | 0.03% |
8,304
+561
| +7% | +$29.3K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $434K | 0.03% |
3,120
+1,127
| +57% | +$157K |
|
222
Abbott
ABT
$231B
| $431K | 0.03% |
4,257
+1,521
| +56% | +$154K |
|
223
Ford
F
$46.7B
| $425K | 0.03% |
33,700
+5,977
| +22% | +$75.3K |
|
224
Starbucks
SBUX
$97.1B
| $424K | 0.03% |
4,073
-3,567
| -47% | -$372K |
|
225
Duke Energy
DUK
$93.8B
| $424K | 0.03% |
4,397
+511
| +13% | +$49.3K |
|