FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
10 Year Return
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$1.27B
Cap. Flow %
36.67%
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
298
Reduced
63
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
526
Tetra Tech
TTEK
$9.57B
$243K 0.01%
+1,315
New +$243K
AAL icon
527
American Airlines Group
AAL
$8.82B
$240K 0.01%
+15,634
New +$240K
SHE icon
528
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$239K 0.01%
2,261
+106
+5% +$11.2K
CION icon
529
CION Investment
CION
$563M
$238K 0.01%
21,662
+4,825
+29% +$53.1K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$100B
$238K 0.01%
+569
New +$238K
IT icon
531
Gartner
IT
$19B
$238K 0.01%
+499
New +$238K
XLI icon
532
Industrial Select Sector SPDR Fund
XLI
$23.3B
$237K 0.01%
+1,881
New +$237K
TTC icon
533
Toro Company
TTC
$8B
$236K 0.01%
2,578
+208
+9% +$19.1K
TM icon
534
Toyota
TM
$254B
$234K 0.01%
+931
New +$234K
FTA icon
535
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$232K 0.01%
+3,038
New +$232K
DVA icon
536
DaVita
DVA
$9.85B
$231K 0.01%
+1,676
New +$231K
GPN icon
537
Global Payments
GPN
$21.5B
$231K 0.01%
+1,729
New +$231K
STZ icon
538
Constellation Brands
STZ
$28.5B
$230K 0.01%
+847
New +$230K
EFSC icon
539
Enterprise Financial Services Corp
EFSC
$2.27B
$230K 0.01%
+5,678
New +$230K
FULT icon
540
Fulton Financial
FULT
$3.58B
$229K 0.01%
14,428
+2,625
+22% +$41.7K
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$229K 0.01%
+8,232
New +$229K
ROSC icon
542
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$228K 0.01%
+5,487
New +$228K
NSP icon
543
Insperity
NSP
$2.08B
$227K 0.01%
+2,074
New +$227K
VOTE icon
544
TCW Transform 500 ETF
VOTE
$870M
$227K 0.01%
3,708
+1
+0% +$61
DHS icon
545
WisdomTree US High Dividend Fund
DHS
$1.3B
$227K 0.01%
+2,615
New +$227K
DHI icon
546
D.R. Horton
DHI
$50.5B
$226K 0.01%
+1,375
New +$226K
HDV icon
547
iShares Core High Dividend ETF
HDV
$11.7B
$224K 0.01%
+2,030
New +$224K
MNST icon
548
Monster Beverage
MNST
$60.9B
$222K 0.01%
+3,752
New +$222K
TER icon
549
Teradyne
TER
$18.8B
$222K 0.01%
+1,967
New +$222K
RGLD icon
550
Royal Gold
RGLD
$11.8B
$222K 0.01%
+1,820
New +$222K