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
ESS icon
376
Essex Property Trust
ESS
$17.3B
-831
Closed -$202K
ETR icon
377
Entergy
ETR
$39.2B
-5,164
Closed -$260K
EXAS icon
378
Exact Sciences
EXAS
$10.2B
-10,788
Closed -$351K
FANG icon
379
Diamondback Energy
FANG
$40.2B
-7,270
Closed -$876K
FCNCA icon
380
First Citizens BancShares
FCNCA
$24.9B
-1,222
Closed -$974K
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-16,708
Closed -$279K
FUSB icon
382
First US Bancshares
FUSB
$69.2M
-11,000
Closed -$88K
GLDM icon
383
SPDR Gold MiniShares Trust
GLDM
$17.7B
-14,261
Closed -$470K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$28B
-9,418
Closed -$214K
GS icon
385
Goldman Sachs
GS
$223B
-931
Closed -$273K
HEI icon
386
HEICO
HEI
$44.8B
-9,446
Closed -$1.36M
HEI.A icon
387
HEICO Class A
HEI.A
$35.1B
-5,258
Closed -$603K
IBDQ icon
388
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
-8,445
Closed -$204K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-4,454
Closed -$219K
LDOS icon
390
Leidos
LDOS
$23B
-4,425
Closed -$387K
LIN icon
391
Linde
LIN
$220B
-1,768
Closed -$477K
LOB icon
392
Live Oak Bancshares
LOB
$1.75B
-8,476
Closed -$259K
MMC icon
393
Marsh & McLennan
MMC
$100B
-11,202
Closed -$1.67M
MNOV icon
394
MediciNova
MNOV
$63.3M
-10,000
Closed -$22K
NAK
395
Northern Dynasty Minerals
NAK
$466M
-10,000
Closed -$2K
NCZ
396
Virtus Convertible & Income Fund II
NCZ
$259M
-3,950
Closed -$45K
NIO icon
397
NIO
NIO
$13.4B
-36,134
Closed -$570K
NOW icon
398
ServiceNow
NOW
$190B
-1,065
Closed -$402K
NSC icon
399
Norfolk Southern
NSC
$62.3B
-1,541
Closed -$323K
NUE icon
400
Nucor
NUE
$33.8B
-2,564
Closed -$274K