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
Cap. Flow
-$554M
Cap. Flow %
-42.92%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$380K 0.03%
2,809
-30
-1% -$4.06K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$377K 0.03%
5,524
-752
-12% -$51.4K
CAMT icon
228
Camtek
CAMT
$3.6B
$373K 0.03%
17,000
TXN icon
229
Texas Instruments
TXN
$171B
$372K 0.03%
2,253
-915
-29% -$151K
CDNS icon
230
Cadence Design Systems
CDNS
$95.6B
$369K 0.03%
2,299
-845
-27% -$136K
LRCX icon
231
Lam Research
LRCX
$130B
$364K 0.03%
8,650
-1,820
-17% -$76.5K
WM icon
232
Waste Management
WM
$88.6B
$363K 0.03%
2,316
-3,750
-62% -$588K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$359K 0.03%
+5,947
New +$359K
LOW icon
234
Lowe's Companies
LOW
$151B
$355K 0.03%
1,781
-321
-15% -$64K
ARCC icon
235
Ares Capital
ARCC
$15.8B
$353K 0.03%
19,116
+121
+0.6% +$2.24K
WPM icon
236
Wheaton Precious Metals
WPM
$47.3B
$353K 0.03%
9,026
-2,042
-18% -$79.8K
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$351K 0.03%
+15,710
New +$351K
SYK icon
238
Stryker
SYK
$150B
$351K 0.03%
1,435
-908
-39% -$222K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.3B
$347K 0.03%
23,202
-993
-4% -$14.8K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$342K 0.03%
5,716
+183
+3% +$10.9K
OKE icon
241
Oneok
OKE
$45.7B
$341K 0.03%
5,196
-527
-9% -$34.6K
TT icon
242
Trane Technologies
TT
$92.1B
$341K 0.03%
2,026
-530
-21% -$89.1K
ITW icon
243
Illinois Tool Works
ITW
$77.6B
$337K 0.03%
1,531
+242
+19% +$53.3K
IGBH icon
244
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$337K 0.03%
+14,495
New +$337K
GE icon
245
GE Aerospace
GE
$296B
$334K 0.03%
6,390
-7,640
-54% -$399K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$329K 0.03%
6,196
+903
+17% +$47.9K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$328K 0.03%
3,872
-582
-13% -$49.3K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$327K 0.03%
6,480
+223
+4% +$11.3K
ACN icon
249
Accenture
ACN
$159B
$324K 0.03%
1,213
-2,133
-64% -$569K
PSX icon
250
Phillips 66
PSX
$53.2B
$322K 0.03%
3,098
-2,016
-39% -$210K