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
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $227K | 0.02% |
2,361
-468
| -17% | -$45K |
|
302
KKR & Co
KKR
$121B
| $226K | 0.02% |
+4,865
| New | +$226K |
|
303
Moderna
MRNA
$9.78B
| $225K | 0.02% |
1,252
-491
| -28% | -$88.2K |
|
304
Dimensional International Small Cap ETF
DFIS
$3.84B
| $224K | 0.02% |
+10,418
| New | +$224K |
|
305
CVS Health
CVS
$93.6B
| $224K | 0.02% |
2,400
-3,720
| -61% | -$347K |
|
306
Wells Fargo
WFC
$253B
| $224K | 0.02% |
5,417
-14,840
| -73% | -$613K |
|
307
Qualcomm
QCOM
$172B
| $223K | 0.02% |
2,027
-2,159
| -52% | -$237K |
|
308
First Trust Managed Municipal ETF
FMB
$1.88B
| $223K | 0.02% |
+4,447
| New | +$223K |
|
309
EQT Corp
EQT
$32.2B
| $221K | 0.02% |
6,523
-1,319
| -17% | -$44.6K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $219K | 0.02% |
6,410
-1,966
| -23% | -$67.2K |
|
311
Kroger
KR
$44.8B
| $218K | 0.02% |
4,887
-1,926
| -28% | -$85.9K |
|
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $215K | 0.02% |
3,306
-203
| -6% | -$13.2K |
|
313
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $213K | 0.02% |
+1,523
| New | +$213K |
|
314
Elevance Health
ELV
$70.6B
| $213K | 0.02% |
414
-369
| -47% | -$190K |
|
315
MetLife
MET
$52.9B
| $212K | 0.02% |
2,932
-2,561
| -47% | -$185K |
|
316
Marathon Petroleum
MPC
$54.8B
| $210K | 0.02% |
1,805
-9,342
| -84% | -$1.09M |
|
317
Vanguard Health Care ETF
VHT
$15.7B
| $210K | 0.02% |
+846
| New | +$210K |
|
318
Biogen
BIIB
$20.6B
| $210K | 0.02% |
757
-919
| -55% | -$254K |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $208K | 0.02% |
+4,143
| New | +$208K |
|
320
Cracker Barrel
CBRL
$1.18B
| $206K | 0.02% |
+2,178
| New | +$206K |
|
|
FFA
321
First Trust Enhanced Equity Income Fund
FFA
$426M
| $205K | 0.02% |
13,000
| – | – |
|
322
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $202K | 0.02% |
+5,301
| New | +$202K |
|
323
Energy Transfer Partners
ET
$59.7B
| $161K | 0.01% |
13,576
-10,742
| -44% | -$128K |
|
|
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $158K | 0.01% |
23,179
+9,693
| +72% | +$65.9K |
|
|
FSCO
325
FS Credit Opportunities Corp
FSCO
$1.47B
| $152K | 0.01% |
+32,174
| New | +$152K |
|