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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$67.9B
| $446K | 0.01% |
2,736
+768
| +39% | +$125K |
|
502
Tyson Foods
TSN
$20B
| $446K | 0.01% |
7,760
-1,931
| -20% | -$111K |
|
503
Kroger
KR
$44.8B
| $442K | 0.01% |
7,224
-2,208
| -23% | -$135K |
|
504
General Mills
GIS
$27B
| $441K | 0.01% |
6,922
-27,576
| -80% | -$1.76M |
|
505
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $440K | 0.01% |
10,830
-9,446
| -47% | -$384K |
|
506
WEC Energy
WEC
$34.7B
| $440K | 0.01% |
4,680
+1,430
| +44% | +$135K |
|
507
Tractor Supply
TSCO
$32.1B
| $436K | 0.01% |
8,214
-3,606
| -31% | -$191K |
|
508
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $432K | 0.01% |
+11,720
| New | +$432K |
|
509
EQT Corp
EQT
$32.2B
| $431K | 0.01% |
9,337
-1,239
| -12% | -$57.1K |
|
510
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $430K | 0.01% |
+49,156
| New | +$430K |
|
511
Novartis
NVS
$251B
| $428K | 0.01% |
4,400
+1,468
| +50% | +$143K |
|
512
Alcoa
AA
$8.24B
| $426K | 0.01% |
+11,288
| New | +$426K |
|
513
Unilever
UL
$158B
| $424K | 0.01% |
7,478
+2,346
| +46% | +$133K |
|
514
Vanguard Energy ETF
VDE
$7.2B
| $424K | 0.01% |
3,492
-464
| -12% | -$56.3K |
|
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $421K | 0.01% |
4,542
-17
| -0.4% | -$1.58K |
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $421K | 0.01% |
4,820
-1,125
| -19% | -$98.3K |
|
517
Exelon
EXC
$43.9B
| $419K | 0.01% |
11,133
-7,675
| -41% | -$289K |
|
518
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $417K | 0.01% |
3,164
+749
| +31% | +$98.7K |
|
519
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $415K | 0.01% |
9,011
-5,950
| -40% | -$274K |
|
520
Prologis
PLD
$105B
| $414K | 0.01% |
3,917
+256
| +7% | +$27.1K |
|
521
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $409K | 0.01% |
6,747
-1,216
| -15% | -$73.7K |
|
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $409K | 0.01% |
5,777
-554
| -9% | -$39.2K |
|
523
ARK Innovation ETF
ARKK
$7.49B
| $406K | 0.01% |
7,157
-460
| -6% | -$26.1K |
|
524
PPG Industries
PPG
$24.8B
| $402K | 0.01% |
3,362
+882
| +36% | +$105K |
|
525
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $400K | 0.01% |
+17,343
| New | +$400K |
|