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
O icon
401
Realty Income
O
$54.2B
-3,486
Closed -$203K
OCGN icon
402
Ocugen
OCGN
$322M
-15,500
Closed -$28K
OEF icon
403
iShares S&P 100 ETF
OEF
$22.1B
-1,919
Closed -$312K
ONB icon
404
Old National Bancorp
ONB
$8.94B
-12,677
Closed -$209K
PALI icon
405
Palisade Bio
PALI
$5.84M
-13
Closed -$1K
PANW icon
406
Palo Alto Networks
PANW
$130B
-3,248
Closed -$266K
PRA icon
407
ProAssurance
PRA
$1.22B
-99,722
Closed -$1.95M
PYPL icon
408
PayPal
PYPL
$65.2B
-3,593
Closed -$309K
QQQ icon
409
Invesco QQQ Trust
QQQ
$368B
-5,628
Closed -$1.5M
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
-3,071
Closed -$319K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$60.8B
-451
Closed -$311K
RF icon
412
Regions Financial
RF
$24.1B
-127,007
Closed -$2.55M
ROAD icon
413
Construction Partners
ROAD
$6.87B
-15,295
Closed -$401K
RTX icon
414
RTX Corp
RTX
$211B
-11,619
Closed -$951K
SFBS icon
415
ServisFirst Bancshares
SFBS
$4.78B
-34,060
Closed -$2.73M
SHV icon
416
iShares Short Treasury Bond ETF
SHV
$20.8B
-2,017
Closed -$222K
SHW icon
417
Sherwin-Williams
SHW
$92.9B
-1,226
Closed -$251K
SIRI icon
418
SiriusXM
SIRI
$8.1B
-8,825
Closed -$504K
SLYG icon
419
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
-5,342
Closed -$364K
SO icon
420
Southern Company
SO
$101B
-30,103
Closed -$2.05M
SSB icon
421
SouthState Bank Corporation
SSB
$10.4B
-3,758
Closed -$297K
TBLD
422
Thornburg Income Builder Opportunities Trust
TBLD
$642M
-10,000
Closed -$127K
TFC icon
423
Truist Financial
TFC
$60B
-9,777
Closed -$426K
TGT icon
424
Target
TGT
$42.3B
-10,873
Closed -$1.61M
TMUS icon
425
T-Mobile US
TMUS
$284B
-2,210
Closed -$297K