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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $556K | 0.01% |
+15,498
| New | +$556K |
|
452
Hewlett Packard
HPE
$31B
| $554K | 0.01% |
25,933
-4,523
| -15% | -$96.6K |
|
453
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $549K | 0.01% |
+2,610
| New | +$549K |
|
454
Delta Air Lines
DAL
$39.9B
| $548K | 0.01% |
9,054
+1,981
| +28% | +$120K |
|
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $547K | 0.01% |
8,617
-138
| -2% | -$8.76K |
|
456
Shopify
SHOP
$191B
| $546K | 0.01% |
5,138
+4
| +0.1% | +$425 |
|
457
United Airlines
UAL
$34.5B
| $539K | 0.01% |
5,556
+1,217
| +28% | +$118K |
|
|
ECG
458
Everus Construction Group, Inc.
ECG
$3.78B
| $537K | 0.01% |
+8,162
| New | +$537K |
|
459
Dominion Energy
D
$49.7B
| $534K | 0.01% |
9,908
-4,657
| -32% | -$251K |
|
460
Cheniere Energy
LNG
$51.8B
| $530K | 0.01% |
2,464
+296
| +14% | +$63.6K |
|
461
Cadence Design Systems
CDNS
$95.6B
| $529K | 0.01% |
1,759
-2,077
| -54% | -$624K |
|
462
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $523K | 0.01% |
+12,490
| New | +$523K |
|
463
Expedia Group
EXPE
$26.6B
| $522K | 0.01% |
+2,801
| New | +$522K |
|
464
iShares Micro-Cap ETF
IWC
$911M
| $519K | 0.01% |
3,977
-916
| -19% | -$119K |
|
465
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $518K | 0.01% |
9,952
-10,431
| -51% | -$543K |
|
466
DT Midstream
DTM
$10.7B
| $516K | 0.01% |
5,194
-509
| -9% | -$50.6K |
|
467
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $516K | 0.01% |
+34,470
| New | +$516K |
|
468
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $514K | 0.01% |
1,370
-8
| -0.6% | -$3K |
|
469
Kinder Morgan
KMI
$59.1B
| $512K | 0.01% |
18,693
-6,064
| -24% | -$166K |
|
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $512K | 0.01% |
10,602
-10,868
| -51% | -$525K |
|
471
Prudential Financial
PRU
$37.2B
| $508K | 0.01% |
4,282
-174
| -4% | -$20.6K |
|
472
Snap-on
SNA
$17.1B
| $505K | 0.01% |
1,487
-242
| -14% | -$82.2K |
|
473
Sanofi
SNY
$113B
| $502K | 0.01% |
+10,414
| New | +$502K |
|
474
HP
HPQ
$27.4B
| $501K | 0.01% |
15,344
-6,122
| -29% | -$200K |
|
475
American Tower
AMT
$92.9B
| $497K | 0.01% |
2,711
+1,406
| +108% | +$258K |
|