FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$351M
(+10%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $363K | 0.01% |
6,852
+760
| +12% | +$40.3K |
|
452
Bath & Body Works
BBWI
$6.57B
| $362K | 0.01% |
9,258
+84
| +0.9% | +$3.28K |
|
453
Leidos
LDOS
$22.9B
| $359K | 0.01% |
2,458
-84
| -3% | -$12.3K |
|
454
Rockwell Automation
ROK
$38.4B
| $356K | 0.01% |
+1,292
| New | +$356K |
|
455
Vanguard Financials ETF
VFH
$13B
| $355K | 0.01% |
3,559
+1,044
| +42% | +$104K |
|
456
Moog
MOG.A
$6.22B
| $350K | 0.01% |
+2,095
| New | +$350K |
|
457
EOG Resources
EOG
$66.4B
| $346K | 0.01% |
2,746
+392
| +17% | +$49.4K |
|
458
FedEx
FDX
$53.2B
| $345K | 0.01% |
1,151
+98
| +9% | +$29.4K |
|
459
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| $340K | 0.01% |
15,479
-11,706
| -43% | -$257K |
|
460
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.01% |
722
+153
| +27% | +$71.7K |
|
461
Warner Bros
WBD
$29.1B
| $338K | 0.01% |
45,400
+5,245
| +13% | +$39K |
|
462
Carrier Global
CARR
$54.1B
| $335K | 0.01% |
5,318
+1,107
| +26% | +$69.8K |
|
463
Moderna
MRNA
$9.45B
| $333K | 0.01% |
+2,805
| New | +$333K |
|
464
Aflac
AFL
$58.1B
| $333K | 0.01% |
+3,726
| New | +$333K |
|
465
Shopify
SHOP
$189B
| $331K | 0.01% |
5,009
+1,485
| +42% | +$98.1K |
|
466
ARK Innovation ETF
ARKK
$7.46B
| $330K | 0.01% |
7,514
-1,302
| -15% | -$57.2K |
|
467
Vanguard Russell 1000 ETF
VONE
$6.69B
| $327K | 0.01% |
1,329
| – | – |
|
468
Wendy's
WEN
$1.94B
| $326K | 0.01% |
19,222
+3,248
| +20% | +$55.1K |
|
469
Vanguard Consumer Staples ETF
VDC
$7.62B
| $326K | 0.01% |
1,604
-59
| -4% | -$12K |
|
470
Ameriprise Financial
AMP
$48.3B
| $326K | 0.01% |
762
-715
| -48% | -$305K |
|
471
Cummins
CMI
$55.2B
| $325K | 0.01% |
1,175
-27
| -2% | -$7.48K |
|
472
AstraZeneca
AZN
$254B
| $324K | 0.01% |
4,156
-2,631
| -39% | -$205K |
|
473
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $317K | 0.01% |
9,713
| – | – |
|
474
iShares Gold Trust
IAU
$52B
| $313K | 0.01% |
7,136
+907
| +15% | +$39.8K |
|
475
Teradyne
TER
$19B
| $311K | 0.01% |
2,100
+133
| +7% | +$19.7K |
|