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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$126B
| $1.42M | 0.04% |
36,256
+2,827
| +8% | +$111K |
|
202
Ametek
AME
$42.7B
| $1.41M | 0.04% |
8,477
+1,781
| +27% | +$297K |
|
203
Qualcomm
QCOM
$171B
| $1.4M | 0.04% |
7,005
-2,218
| -24% | -$442K |
|
204
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.04% |
8,008
+2,426
| +43% | +$421K |
|
205
L3Harris
LHX
$51.5B
| $1.38M | 0.04% |
6,137
+1,047
| +21% | +$235K |
|
206
Vanguard Large-Cap ETF
VV
$44.1B
| $1.35M | 0.04% |
5,417
+1
| +0% | +$250 |
|
207
DTE Energy
DTE
$28.2B
| $1.34M | 0.04% |
12,073
+7,518
| +165% | +$835K |
|
208
Southern Company
SO
$101B
| $1.33M | 0.03% |
17,113
+1,884
| +12% | +$146K |
|
209
BP
BP
$90.8B
| $1.32M | 0.03% |
36,497
+406
| +1% | +$14.7K |
|
210
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.31M | 0.03% |
19,625
+538
| +3% | +$36K |
|
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.31M | 0.03% |
34,521
-1,713
| -5% | -$65K |
|
212
Target
TGT
$42B
| $1.31M | 0.03% |
+8,845
| New | +$1.31M |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.31M | 0.03% |
11,844
-1,280
| -10% | -$141K |
|
214
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.03% |
16,530
+13,045
| +374% | +$1.03M |
|
215
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.29M | 0.03% |
31,289
+2,162
| +7% | +$88.9K |
|
216
Constellation Energy
CEG
$96B
| $1.26M | 0.03% |
6,273
+1,175
| +23% | +$235K |
|
217
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.21M | 0.03% |
53,832
+442
| +0.8% | +$9.98K |
|
218
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.21M | 0.03% |
12,227
+39
| +0.3% | +$3.87K |
|
219
Consolidated Edison
ED
$35.1B
| $1.21M | 0.03% |
13,527
-3,594
| -21% | -$321K |
|
220
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.21M | 0.03% |
13,828
+1,431
| +12% | +$125K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.21M | 0.03% |
6,198
+1,139
| +23% | +$222K |
|
222
Marsh & McLennan
MMC
$101B
| $1.2M | 0.03% |
5,711
+4,272
| +297% | +$900K |
|
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.2M | 0.03% |
40,431
+675
| +2% | +$20K |
|
224
United Parcel Service
UPS
$72.2B
| $1.2M | 0.03% |
8,732
+18
| +0.2% | +$2.46K |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.19M | 0.03% |
+68,261
| New | +$1.19M |
|