FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$183M
(+18%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.37M |
| 3 |
LPL Financial
LPLA
|
$3.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$111B
| $267K | 0.02% |
6,394
+661
| +12% | +$27.6K |
|
277
Valero Energy
VLO
$48.1B
| $266K | 0.02% |
2,504
-283
| -10% | -$30.1K |
|
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $264K | 0.02% |
+4,206
| New | +$264K |
|
279
Lam Research
LRCX
$129B
| $262K | 0.02% |
6,140
+80
| +1% | +$3.41K |
|
280
Leidos
LDOS
$22.9B
| $257K | 0.02% |
+2,549
| New | +$257K |
|
281
Technology Select Sector SPDR Fund
XLK
$83.8B
| $257K | 0.02% |
2,021
+189
| +10% | +$24K |
|
|
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $254K | 0.02% |
18,831
+5,831
| +45% | +$78.7K |
|
283
General Mills
GIS
$27B
| $251K | 0.02% |
+3,325
| New | +$251K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $250K | 0.02% |
+812
| New | +$250K |
|
285
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $250K | 0.02% |
2,462
+146
| +6% | +$14.8K |
|
286
American Express
AXP
$227B
| $249K | 0.02% |
1,799
+66
| +4% | +$9.14K |
|
287
iShares Select Dividend ETF
DVY
$20.7B
| $249K | 0.02% |
+2,116
| New | +$249K |
|
288
Enbridge
ENB
$105B
| $249K | 0.02% |
+5,882
| New | +$249K |
|
289
EOG Resources
EOG
$64.5B
| $247K | 0.02% |
2,234
+391
| +21% | +$43.2K |
|
290
Old National Bancorp
ONB
$8.97B
| $247K | 0.02% |
+16,674
| New | +$247K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $247K | 0.02% |
7,497
+1,282
| +21% | +$42.2K |
|
292
Camden Property Trust
CPT
$12B
| $245K | 0.02% |
+1,823
| New | +$245K |
|
293
Blackrock
BLK
$170B
| $244K | 0.02% |
401
+65
| +19% | +$39.6K |
|
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $244K | 0.02% |
+4,975
| New | +$244K |
|
295
PayPal
PYPL
$65.6B
| $242K | 0.02% |
3,471
+665
| +24% | +$46.4K |
|
296
Wells Fargo
WFC
$254B
| $242K | 0.02% |
6,178
-82
| -1% | -$3.21K |
|
297
Allstate
ALL
$53.3B
| $238K | 0.02% |
1,880
+74
| +4% | +$9.37K |
|
298
Entergy
ETR
$38.9B
| $238K | 0.02% |
+4,222
| New | +$238K |
|
299
Cheniere Energy
LNG
$51.6B
| $238K | 0.02% |
+1,790
| New | +$238K |
|
300
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $237K | 0.02% |
7,880
-6,732
| -46% | -$202K |
|