FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-5.58%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$507M
(+43%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14B
| – | – |
-2,513
| Closed | -$59K |
|
427
Prologis
PLD
$103B
| – | – |
-2,815
| Closed | -$331K |
|
428
Shell
SHEL
$211B
| – | – |
-3,985
| Closed | -$208K |
|
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-3,657
| Closed | -$227K |
|
430
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,462
| Closed | -$250K |
|
431
US Bancorp
USB
$76.2B
| – | – |
-6,646
| Closed | -$306K |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,993
| Closed | -$491K |
|
433
Vanguard Information Technology ETF
VGT
$99.3B
| – | – |
-723
| Closed | -$236K |
|
434
Valero Energy
VLO
$48.7B
| – | – |
-2,504
| Closed | -$266K |
|
435
Wrap Technologies
WRAP
$88.4M
| – | – |
-10,000
| Closed | -$19K |
|
436
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-19,189
| Closed | -$674K |
|
437
Zoetis
ZTS
$67.3B
| – | – |
-1,287
| Closed | -$221K |
|
|
EMBK
438
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-1,539
| Closed | -$16K |
|