FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.37B
(+66%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
36.5%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
297
Reduced
64
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$54.6B
| $581K | 0.02% |
+3,357
| New | +$581K |
|
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $580K | 0.02% |
7,256
+403
| +6% | +$32.2K |
|
328
Enbridge
ENB
$106B
| $579K | 0.02% |
+15,990
| New | +$579K |
|
329
Progressive
PGR
$146B
| $575K | 0.02% |
+2,780
| New | +$575K |
|
330
KKR & Co
KKR
$121B
| $573K | 0.02% |
+5,695
| New | +$573K |
|
331
Casey's General Stores
CASY
$18.6B
| $570K | 0.02% |
+1,788
| New | +$570K |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $564K | 0.02% |
6,744
+2,036
| +43% | +$170K |
|
333
Sherwin-Williams
SHW
$90.9B
| $564K | 0.02% |
1,622
+472
| +41% | +$164K |
|
334
Fiserv
FI
$74.1B
| $563K | 0.02% |
3,520
+1,293
| +58% | +$207K |
|
335
CSX Corp
CSX
$60.3B
| $559K | 0.02% |
15,086
+8,381
| +125% | +$311K |
|
336
Hartford Financial Services
HIG
$37.7B
| $557K | 0.02% |
+5,408
| New | +$557K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $555K | 0.02% |
6,598
+2,476
| +60% | +$208K |
|
338
Avantis All Equity Markets ETF
AVGE
$595M
| $555K | 0.02% |
+7,943
| New | +$555K |
|
339
Dow Inc
DOW
$16.6B
| $554K | 0.02% |
+9,559
| New | +$554K |
|
340
Tyson Foods
TSN
$20.1B
| $553K | 0.02% |
+9,415
| New | +$553K |
|
341
iShares TIPS Bond ETF
TIP
$13.6B
| $548K | 0.02% |
5,106
-6,047
| -54% | -$650K |
|
342
Caleres
CAL
$458M
| $540K | 0.02% |
+13,168
| New | +$540K |
|
343
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $539K | 0.02% |
10,420
+3,419
| +49% | +$177K |
|
344
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $536K | 0.02% |
16,412
+7,498
| +84% | +$245K |
|
345
United Rentals
URI
$61.1B
| $535K | 0.02% |
+741
| New | +$535K |
|
346
Ingles Markets
IMKTA
$1.33B
| $534K | 0.02% |
6,970
+2,914
| +72% | +$223K |
|
347
Linde
LIN
$221B
| $533K | 0.02% |
1,148
+546
| +91% | +$254K |
|
348
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $533K | 0.02% |
19,644
+2,184
| +13% | +$59.3K |
|
349
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $533K | 0.02% |
1,749
+709
| +68% | +$216K |
|
350
Trane Technologies
TT
$90.9B
| $532K | 0.02% |
1,771
+365
| +26% | +$110K |
|