FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$236B
| $225K | 0.01% |
+2,412
| New | +$225K |
|
377
Quest Diagnostics
DGX
$20.5B
| $225K | 0.01% |
+1,631
| New | +$225K |
|
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $224K | 0.01% |
9,024
-17,288
| -66% | -$430K |
|
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $223K | 0.01% |
5,261
-1,634
| -24% | -$69.3K |
|
380
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $222K | 0.01% |
9,152
-120
| -1% | -$2.91K |
|
381
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $221K | 0.01% |
5,350
-2,286
| -30% | -$94.4K |
|
382
Phillips 66
PSX
$53.2B
| $221K | 0.01% |
1,656
-873
| -35% | -$116K |
|
383
Snap-on
SNA
$17.1B
| $220K | 0.01% |
+761
| New | +$220K |
|
384
Yum! Brands
YUM
$40.1B
| $217K | 0.01% |
1,657
-2,306
| -58% | -$301K |
|
385
Vanguard ESG International Stock ETF
VSGX
$5B
| $215K | 0.01% |
3,882
-3,486
| -47% | -$193K |
|
386
CVS Health
CVS
$93.6B
| $214K | 0.01% |
2,708
-360
| -12% | -$28.4K |
|
|
XYZ
387
Block, Inc.
XYZ
$45.7B
| $213K | 0.01% |
2,754
-1,982
| -42% | -$153K |
|
388
HubSpot
HUBS
$25.7B
| $211K | 0.01% |
+363
| New | +$211K |
|
|
SBR
389
Sabine Royalty Trust
SBR
$1.08B
| $208K | 0.01% |
3,058
| – | – |
|
390
TCW Transform 500 ETF
VOTE
$873M
| $206K | 0.01% |
+3,707
| New | +$206K |
|
391
American Water Works
AWK
$28B
| $205K | 0.01% |
+1,554
| New | +$205K |
|
392
Emerson Electric
EMR
$74.6B
| $205K | 0.01% |
2,106
-3,087
| -59% | -$301K |
|
393
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $205K | 0.01% |
+2,155
| New | +$205K |
|
394
Sysco
SYY
$39.4B
| $204K | 0.01% |
2,791
-2,891
| -51% | -$211K |
|
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $203K | 0.01% |
+1,626
| New | +$203K |
|
396
Sempra
SRE
$52.9B
| $203K | 0.01% |
2,712
-754
| -22% | -$56.3K |
|
397
Fulton Financial
FULT
$3.53B
| $194K | 0.01% |
11,803
+5
| +0% | +$82 |
|
398
CION Investment
CION
$534M
| $190K | 0.01% |
16,837
-10,335
| -38% | -$117K |
|
|
FSCO
399
FS Credit Opportunities Corp
FSCO
$1.47B
| $179K | 0.01% |
31,602
-36,296
| -53% | -$206K |
|
400
Invesco Trust Investment Grade Municipals
VGM
$527M
| $176K | 0.01% |
17,768
| – | – |
|