FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $291K | 0.01% |
1,435
+40
| +3% | +$8.12K |
|
352
Nucor
NUE
$33.8B
| $291K | 0.01% |
+1,861
| New | +$291K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.01% |
+13,079
| New | +$291K |
|
354
Kroger
KR
$44.8B
| $289K | 0.01% |
6,447
+1,113
| +21% | +$49.8K |
|
355
Marathon Petroleum
MPC
$54.8B
| $288K | 0.01% |
1,901
+9
| +0.5% | +$1.36K |
|
356
CION Investment
CION
$534M
| $287K | 0.01% |
27,172
+10,335
| +61% | +$109K |
|
357
Novartis
NVS
$251B
| $283K | 0.01% |
2,779
+361
| +15% | +$36.8K |
|
358
Rambus
RMBS
$8.05B
| $281K | 0.01% |
5,028
-9
| -0.2% | -$502 |
|
359
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $279K | 0.01% |
+3,898
| New | +$279K |
|
360
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $277K | 0.01% |
5,518
+562
| +11% | +$28.2K |
|
361
Sherwin-Williams
SHW
$92.9B
| $275K | 0.01% |
1,079
+290
| +37% | +$74K |
|
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $272K | 0.01% |
+9,032
| New | +$272K |
|
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $270K | 0.01% |
6,895
-42
| -0.6% | -$1.65K |
|
|
IBDO
364
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$284K |
|
365
Stellus Capital Investment Corp
SCM
$421M
| $269K | 0.01% |
19,802
| – | – |
|
366
Zoetis
ZTS
$67.9B
| $265K | 0.01% |
1,522
+299
| +24% | +$52K |
|
367
EQT Corp
EQT
$32.2B
| $263K | 0.01% |
6,473
+454
| +8% | +$18.4K |
|
368
Paychex
PAYX
$48.7B
| $262K | 0.01% |
+2,272
| New | +$262K |
|
369
Texas Instruments
TXN
$171B
| $262K | 0.01% |
1,647
-348
| -17% | -$55.4K |
|
370
Bath & Body Works
BBWI
$6.06B
| $260K | 0.01% |
7,704
-17
| -0.2% | -$575 |
|
371
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $260K | 0.01% |
1,052
+12
| +1% | +$2.96K |
|
372
Broadcom
AVGO
$1.58T
| $259K | 0.01% |
3,110
-30
| -1% | -$2.5K |
|
373
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $257K | 0.01% |
4,279
-826
| -16% | -$49.5K |
|
374
Hewlett Packard
HPE
$31B
| $256K | 0.01% |
+14,760
| New | +$256K |
|
375
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $255K | 0.01% |
6,871
-244
| -3% | -$9.07K |
|