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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $497K | 0.01% |
+6,627
| New | +$497K |
|
477
McKesson
MCK
$85.5B
| $495K | 0.01% |
868
-598
| -41% | -$341K |
|
478
CSX Corp
CSX
$60.6B
| $494K | 0.01% |
15,310
+797
| +5% | +$25.7K |
|
479
Avantis All Equity Markets ETF
AVGE
$599M
| $489K | 0.01% |
6,760
+386
| +6% | +$27.9K |
|
480
Public Storage
PSA
$52.2B
| $487K | 0.01% |
1,628
-500
| -23% | -$150K |
|
481
General Motors
GM
$55.5B
| $486K | 0.01% |
9,127
-1,012
| -10% | -$53.9K |
|
482
Stanley Black & Decker
SWK
$12.1B
| $483K | 0.01% |
6,015
-486
| -7% | -$39K |
|
483
First Trust Cloud Computing ETF
SKYY
$3.08B
| $483K | 0.01% |
4,054
+233
| +6% | +$27.8K |
|
484
DuPont de Nemours
DD
$32.6B
| $482K | 0.01% |
6,318
-674
| -10% | -$51.4K |
|
485
Brookfield
BN
$99.5B
| $480K | 0.01% |
8,354
+1,006
| +14% | +$57.8K |
|
486
Vanguard Financials ETF
VFH
$12.8B
| $479K | 0.01% |
4,057
-18
| -0.4% | -$2.13K |
|
487
Monogram Orthopaedics
MGRM
$232M
| $477K | 0.01% |
201,350
| – | – |
|
488
Williams Companies
WMB
$69.9B
| $474K | 0.01% |
+8,756
| New | +$474K |
|
489
Global Payments
GPN
$21.3B
| $466K | 0.01% |
4,161
+2,070
| +99% | +$232K |
|
490
iShares MSCI ACWI ETF
ACWI
$22.1B
| $466K | 0.01% |
3,965
-299
| -7% | -$35.1K |
|
491
Arista Networks
ANET
$180B
| $465K | 0.01% |
4,208
+1,252
| +42% | +$138K |
|
492
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $459K | 0.01% |
9,052
+2,495
| +38% | +$127K |
|
493
Gilead Sciences
GILD
$143B
| $458K | 0.01% |
4,957
-1,476
| -23% | -$136K |
|
494
CenterPoint Energy
CNP
$24.7B
| $456K | 0.01% |
14,377
-3,092
| -18% | -$98.1K |
|
495
Vanguard Health Care ETF
VHT
$15.7B
| $455K | 0.01% |
1,794
-2,066
| -54% | -$524K |
|
496
National Fuel Gas
NFG
$7.82B
| $453K | 0.01% |
7,472
+3,859
| +107% | +$234K |
|
497
ResMed
RMD
$40.6B
| $452K | 0.01% |
1,978
+352
| +22% | +$80.5K |
|
498
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $450K | 0.01% |
13,099
-5,424
| -29% | -$186K |
|
499
S&P Global
SPGI
$164B
| $448K | 0.01% |
+900
| New | +$448K |
|
500
Microchip Technology
MCHP
$35.6B
| $446K | 0.01% |
7,775
-3,988
| -34% | -$229K |
|