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
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$276K 0.02%
23,403
+305
+1% +$3.6K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$14B
$274K 0.02%
10,588
+1,032
+11% +$26.7K
LNG icon
278
Cheniere Energy
LNG
$51.8B
$274K 0.02%
1,826
-148
-7% -$22.2K
IGOV icon
279
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$271K 0.02%
6,929
+236
+4% +$9.24K
DIA icon
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$269K 0.02%
812
-346
-30% -$115K
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$268K 0.02%
12,182
+380
+3% +$8.37K
IWC icon
282
iShares Micro-Cap ETF
IWC
$911M
$267K 0.02%
2,479
+106
+4% +$11.4K
SCM icon
283
Stellus Capital Investment Corp
SCM
$421M
$263K 0.02%
19,802
FXC icon
284
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$260K 0.02%
3,600
GIS icon
285
General Mills
GIS
$27B
$259K 0.02%
3,094
-23,493
-88% -$1.97M
TTC icon
286
Toro Company
TTC
$7.99B
$258K 0.02%
2,279
-277
-11% -$31.4K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$11.2B
$254K 0.02%
+3,858
New +$254K
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$245K 0.02%
+5,120
New +$245K
SPIB icon
289
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$245K 0.02%
7,689
-485
-6% -$15.4K
CEG icon
290
Constellation Energy
CEG
$94.2B
$244K 0.02%
2,835
-18
-0.6% -$1.55K
DGX icon
291
Quest Diagnostics
DGX
$20.5B
$244K 0.02%
+1,562
New +$244K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$240K 0.02%
19,781
+3,749
+23% +$45.5K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$237K 0.02%
3,612
-1,223
-25% -$80.4K
EPD icon
294
Enterprise Products Partners
EPD
$68.6B
$237K 0.02%
9,807
-2,902
-23% -$70K
ADM icon
295
Archer Daniels Midland
ADM
$30.2B
$235K 0.02%
2,534
-117
-4% -$10.9K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.65B
$235K 0.02%
+1,228
New +$235K
CION icon
297
CION Investment
CION
$534M
$235K 0.02%
24,100
-22,322
-48% -$218K
GILD icon
298
Gilead Sciences
GILD
$143B
$233K 0.02%
2,711
-1,977
-42% -$170K
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$231K 0.02%
18,831
ARKK icon
300
ARK Innovation ETF
ARKK
$7.49B
$228K 0.02%
7,292
-1,145
-14% -$35.8K