FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.43M | 0.04% |
63,415
-3,315
| -5% | -$127K |
|
202
Accenture
ACN
$160B
| $2.43M | 0.04% |
6,906
| – | – |
|
|
HTLF
203
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.39M | 0.04% |
39,025
+13,020
| +50% | +$798K |
|
204
Thermo Fisher Scientific
TMO
$184B
| $2.38M | 0.04% |
4,583
+2,548
| +125% | +$1.33M |
|
205
iShares International Select Dividend ETF
IDV
$5.71B
| $2.38M | 0.04% |
+87,075
| New | +$2.38M |
|
206
TJX Companies
TJX
$155B
| $2.36M | 0.04% |
19,501
+398
| +2% | +$48.1K |
|
207
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.33M | 0.04% |
67,755
-5,239
| -7% | -$180K |
|
208
Abbott
ABT
$229B
| $2.31M | 0.04% |
20,407
-4,649
| -19% | -$526K |
|
209
American Express
AXP
$230B
| $2.3M | 0.04% |
7,760
+1,208
| +18% | +$359K |
|
210
Booking.com
BKNG
$178B
| $2.27M | 0.04% |
456
+312
| +217% | +$1.55M |
|
211
FS KKR Capital
FSK
$5.07B
| $2.25M | 0.04% |
103,474
-20,725
| -17% | -$450K |
|
212
Amgen
AMGN
$154B
| $2.22M | 0.04% |
8,498
+2,264
| +36% | +$590K |
|
213
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.19M | 0.04% |
+188,018
| New | +$2.19M |
|
214
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.18M | 0.04% |
27,137
+22,562
| +493% | +$1.81M |
|
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.12M | 0.04% |
44,387
+494
| +1% | +$23.6K |
|
216
iShares Select Dividend ETF
DVY
$20.7B
| $2.11M | 0.04% |
16,044
-1,451
| -8% | -$191K |
|
217
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.1M | 0.04% |
25,912
-1,849
| -7% | -$150K |
|
218
3M
MMM
$82.2B
| $2.09M | 0.04% |
16,222
-1,272
| -7% | -$164K |
|
219
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $2.08M | 0.04% |
40,897
+17,617
| +76% | +$897K |
|
220
Honeywell
HON
$138B
| $2.06M | 0.03% |
9,097
-4,172
| -31% | -$943K |
|
221
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.04M | 0.03% |
+35,599
| New | +$2.04M |
|
222
RTX Corp
RTX
$212B
| $2.03M | 0.03% |
17,569
+4,811
| +38% | +$557K |
|
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.03M | 0.03% |
+179,969
| New | +$2.03M |
|
224
iShares TIPS Bond ETF
TIP
$13.5B
| $2.02M | 0.03% |
18,920
-4,663
| -20% | -$497K |
|
225
Columbia Banking Systems
COLB
$5.68B
| $2.01M | 0.03% |
74,411
-4,311
| -5% | -$116K |
|