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
Cap. Flow
+$1.28B
Cap. Flow %
21.64%
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119

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
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.01M 0.03%
46,031
-28,695
-38% -$1.25M
DGS icon
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2M 0.03%
40,913
+939
+2% +$45.9K
ITW icon
228
Illinois Tool Works
ITW
$76.2B
$1.99M 0.03%
7,840
+4,540
+138% +$1.15M
UPS icon
229
United Parcel Service
UPS
$72.3B
$1.99M 0.03%
15,753
+6,676
+74% +$842K
PLTR icon
230
Palantir
PLTR
$367B
$1.98M 0.03%
26,142
+3,605
+16% +$273K
PANW icon
231
Palo Alto Networks
PANW
$128B
$1.97M 0.03%
10,823
+7,379
+214% +$716K
BA icon
232
Boeing
BA
$176B
$1.96M 0.03%
11,079
-3,638
-25% -$644K
VT icon
233
Vanguard Total World Stock ETF
VT
$51.4B
$1.94M 0.03%
16,504
-2,328
-12% -$273K
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.91M 0.03%
55,985
+1,188
+2% +$40.6K
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.91M 0.03%
+155,524
New +$1.91M
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.89M 0.03%
47,804
+7,158
+18% +$283K
DHR icon
237
Danaher
DHR
$143B
$1.89M 0.03%
8,237
+4,958
+151% +$1.14M
NOC icon
238
Northrop Grumman
NOC
$83.2B
$1.86M 0.03%
3,969
+854
+27% +$401K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.85M 0.03%
16,083
+4,429
+38% +$510K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.84M 0.03%
49,696
+26,782
+117% +$994K
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.84M 0.03%
+150,962
New +$1.84M
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.8M 0.03%
25,379
-2,281
-8% -$162K
FBND icon
243
Fidelity Total Bond ETF
FBND
$20.4B
$1.74M 0.03%
38,738
-12,447
-24% -$559K
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.73M 0.03%
33,521
+28,015
+509% +$1.45M
FTNT icon
245
Fortinet
FTNT
$58.7B
$1.71M 0.03%
18,146
+5,439
+43% +$514K
NOW icon
246
ServiceNow
NOW
$191B
$1.71M 0.03%
1,617
+709
+78% +$752K
SLQD icon
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.71M 0.03%
34,374
-3,724
-10% -$185K
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.71M 0.03%
45,631
-2,966
-6% -$111K
OZK icon
249
Bank OZK
OZK
$5.93B
$1.71M 0.03%
38,327
+347
+0.9% +$15.5K
RYAN icon
250
Ryan Specialty Holdings
RYAN
$7.04B
$1.64M 0.03%
25,586
-244
-0.9% -$15.7K