FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
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
TRV icon
426
Travelers Companies
TRV
$62.3B
-1,950
Closed -$299K
TSM icon
427
TSMC
TSM
$1.2T
-4,401
Closed -$302K
UA icon
428
Under Armour Class C
UA
$2.1B
-33,000
Closed -$197K
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-18,361
Closed -$617K
VMC icon
430
Vulcan Materials
VMC
$38.1B
-2,997
Closed -$473K
VONE icon
431
Vanguard Russell 1000 ETF
VONE
$6.63B
-2,276
Closed -$372K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-23,527
Closed -$1.28M
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$13.4B
-23,628
Closed -$1.41M
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$12.5B
-31,019
Closed -$2.07M
WRB icon
435
W.R. Berkley
WRB
$27.4B
-4,793
Closed -$206K
XSVM icon
436
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
-14,881
Closed -$613K
YUMC icon
437
Yum China
YUMC
$16.3B
-4,760
Closed -$225K
IBDP
438
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-10,872
Closed -$265K
COMS
439
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
-18,146
Closed -$139K
IBDO
440
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-8,667
Closed -$216K
AMPE
441
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-67
Closed -$1K
IBDN
442
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-8,651
Closed -$217K