FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
Broadcom
AVGO
|
$5.55M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $3.2M | 0.04% |
75,205
-133
| -0.2% | -$5.67K |
|
202
iShares International Select Dividend ETF
IDV
$5.71B
| $3.09M | 0.04% |
89,553
+1,970
| +2% | +$68K |
|
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.06M | 0.04% |
71,594
+3,916
| +6% | +$167K |
|
204
Duke Energy
DUK
$94.8B
| $3.05M | 0.04% |
25,846
-93
| -0.4% | -$11K |
|
205
Waste Management
WM
$90.9B
| $3.03M | 0.04% |
13,249
-51
| -0.4% | -$11.7K |
|
206
iShares S&P 500 Value ETF
IVE
$40.9B
| $3M | 0.04% |
15,328
+101
| +0.7% | +$19.7K |
|
207
SPDR Gold Trust
GLD
$110B
| $2.98M | 0.04% |
9,780
-616
| -6% | -$188K |
|
208
ServiceNow
NOW
$189B
| $2.98M | 0.04% |
2,899
+291
| +11% | +$299K |
|
209
Union Pacific
UNP
$132B
| $2.98M | 0.04% |
12,936
-4,908
| -28% | -$1.13M |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.97M | 0.04% |
10,440
+198
| +2% | +$56.3K |
|
211
VeriSign
VRSN
$25.5B
| $2.97M | 0.04% |
10,282
+4,016
| +64% | +$1.16M |
|
212
iShares Select Dividend ETF
DVY
$20.7B
| $2.96M | 0.04% |
22,256
+2,781
| +14% | +$369K |
|
213
Abbott
ABT
$229B
| $2.95M | 0.04% |
21,732
+2,531
| +13% | +$344K |
|
214
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.95M | 0.04% |
95,156
+48,128
| +102% | +$1.49M |
|
215
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.95M | 0.04% |
35,777
+3,456
| +11% | +$285K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.04% |
4
| – | – |
|
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.91M | 0.04% |
63,018
+7,107
| +13% | +$328K |
|
218
Casey's General Stores
CASY
$18.5B
| $2.89M | 0.04% |
5,668
+459
| +9% | +$234K |
|
219
UnitedHealth
UNH
$280B
| $2.86M | 0.04% |
9,185
-4,162
| -31% | -$1.3M |
|
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.86M | 0.04% |
46,379
-1,743
| -4% | -$107K |
|
221
TJX Companies
TJX
$155B
| $2.84M | 0.04% |
23,014
+952
| +4% | +$118K |
|
222
Vanguard Total World Stock ETF
VT
$51.2B
| $2.82M | 0.04% |
21,957
+3,142
| +17% | +$404K |
|
223
Boeing
BA
$179B
| $2.81M | 0.04% |
13,396
-1,423
| -10% | -$298K |
|
224
Blackrock
BLK
$173B
| $2.79M | 0.04% |
2,660
-578
| -18% | -$606K |
|
225
Accenture
ACN
$160B
| $2.77M | 0.04% |
9,283
-187
| -2% | -$55.9K |
|