FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
355
Reduced
263
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO Class A
HEI.A
$35.1B
| $787K | 0.01% |
4,228
-1,857
| -31% | -$346K |
|
377
Cardinal Health
CAH
$35.7B
| $786K | 0.01% |
6,650
+95
| +1% | +$11.2K |
|
378
Progressive
PGR
$143B
| $786K | 0.01% |
3,282
-426
| -11% | -$102K |
|
|
TYG
379
Tortoise Energy Infrastructure Corp
TYG
$736M
| $785K | 0.01% |
+18,679
| New | +$785K |
|
380
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $781K | 0.01% |
+17,125
| New | +$781K |
|
381
Realty Income
O
$54.2B
| $773K | 0.01% |
14,470
-2,970
| -17% | -$159K |
|
382
Alerian MLP ETF
AMLP
$10.5B
| $772K | 0.01% |
16,021
-1,622
| -9% | -$78.1K |
|
383
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $768K | 0.01% |
23,008
-3,789
| -14% | -$127K |
|
384
Comerica
CMA
$8.85B
| $766K | 0.01% |
12,377
-10,582
| -46% | -$654K |
|
385
Regions Financial
RF
$24.1B
| $765K | 0.01% |
32,538
-14,651
| -31% | -$345K |
|
386
ASML
ASML
$307B
| $748K | 0.01% |
1,079
+659
| +157% | +$457K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $748K | 0.01% |
5,983
+996
| +20% | +$124K |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $747K | 0.01% |
8,076
-2,987
| -27% | -$276K |
|
389
Tyler Technologies
TYL
$24.2B
| $745K | 0.01% |
+1,292
| New | +$745K |
|
390
L3Harris
LHX
$51B
| $742K | 0.01% |
3,528
-2,698
| -43% | -$567K |
|
391
Chesapeake Utilities
CPK
$2.96B
| $741K | 0.01% |
6,108
-47
| -0.8% | -$5.7K |
|
392
Nucor
NUE
$33.8B
| $741K | 0.01% |
6,344
+1,642
| +35% | +$192K |
|
393
Cintas
CTAS
$82.4B
| $737K | 0.01% |
4,031
+901
| +29% | +$165K |
|
|
HES
394
DELISTED
Hess
HES
| $733K | 0.01% |
+5,511
| New | +$733K |
|
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $727K | 0.01% |
9,552
-40
| -0.4% | -$3.05K |
|
396
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $723K | 0.01% |
8,183
+2,064
| +34% | +$182K |
|
397
Welltower
WELL
$112B
| $718K | 0.01% |
5,699
+174
| +3% | +$21.9K |
|
398
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $711K | 0.01% |
25,492
-130
| -0.5% | -$3.62K |
|
399
Wheaton Precious Metals
WPM
$47.3B
| $705K | 0.01% |
12,539
+119
| +1% | +$6.69K |
|
400
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $703K | 0.01% |
19,725
+41
| +0.2% | +$1.46K |
|