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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.1B
| $605K | 0.01% |
10,025
+6,101
| +155% | +$368K |
|
427
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $604K | 0.01% |
6,241
+2,738
| +78% | +$265K |
|
428
Paychex
PAYX
$48.7B
| $603K | 0.01% |
4,303
-1,088
| -20% | -$153K |
|
429
Royal Caribbean
RCL
$95.7B
| $601K | 0.01% |
2,606
+1,060
| +69% | +$245K |
|
430
Schwab US TIPS ETF
SCHP
$14B
| $599K | 0.01% |
23,186
-3,398
| -13% | -$87.8K |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $595K | 0.01% |
22,993
-33,921
| -60% | -$877K |
|
432
Sysco
SYY
$39.4B
| $594K | 0.01% |
7,764
-2,204
| -22% | -$169K |
|
433
Corning
GLW
$61B
| $592K | 0.01% |
12,466
-3,522
| -22% | -$167K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $590K | 0.01% |
6,984
-8,029
| -53% | -$678K |
|
435
BlackRock Flexible Income ETF
BINC
$11.6B
| $589K | 0.01% |
+11,315
| New | +$589K |
|
436
Marvell Technology
MRVL
$54.6B
| $587K | 0.01% |
5,318
+540
| +11% | +$59.7K |
|
437
Fiserv
FI
$73.4B
| $581K | 0.01% |
2,828
-80
| -3% | -$16.4K |
|
438
CrowdStrike
CRWD
$105B
| $580K | 0.01% |
1,695
-320
| -16% | -$109K |
|
439
PIMCO Dynamic Income Fund
PDI
$7.58B
| $578K | 0.01% |
31,521
-7,992
| -20% | -$147K |
|
440
Yum! Brands
YUM
$40.1B
| $578K | 0.01% |
4,308
+735
| +21% | +$98.6K |
|
441
PayPal
PYPL
$65.2B
| $578K | 0.01% |
6,770
-794
| -10% | -$67.8K |
|
442
Commercial Metals
CMC
$6.63B
| $578K | 0.01% |
11,644
-4
| -0% | -$198 |
|
443
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $576K | 0.01% |
21,634
-6,620
| -23% | -$176K |
|
444
Carnival Corp
CCL
$42.8B
| $576K | 0.01% |
23,113
+7,870
| +52% | +$196K |
|
445
MDU Resources
MDU
$3.31B
| $576K | 0.01% |
31,960
+17,834
| +126% | +$321K |
|
446
Digital Realty Trust
DLR
$55.7B
| $576K | 0.01% |
+3,247
| New | +$576K |
|
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $575K | 0.01% |
7,166
-4,112
| -36% | -$330K |
|
448
Marathon Petroleum
MPC
$54.8B
| $572K | 0.01% |
4,098
-7,571
| -65% | -$1.06M |
|
449
Becton Dickinson
BDX
$55.1B
| $562K | 0.01% |
2,476
-341
| -12% | -$77.4K |
|
450
Health Care Select Sector SPDR Fund
XLV
$34B
| $559K | 0.01% |
4,065
+14
| +0.3% | +$1.93K |
|