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 | |
|---|---|---|---|---|---|---|
526
iShares Core US REIT ETF
USRT
$3.11B
| $399K | 0.01% |
6,960
+1,418
| +26% | +$81.3K |
|
527
Blackstone
BX
$133B
| $396K | 0.01% |
2,297
-7,130
| -76% | -$1.23M |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395K | 0.01% |
5,020
+418
| +9% | +$32.9K |
|
529
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $394K | 0.01% |
926
-806
| -47% | -$343K |
|
530
Deckers Outdoor
DECK
$17.9B
| $389K | 0.01% |
1,917
+198
| +12% | +$40.2K |
|
531
CME Group
CME
$94.4B
| $388K | 0.01% |
1,671
+633
| +61% | +$147K |
|
532
Humana
HUM
$37B
| $387K | 0.01% |
+1,523
| New | +$387K |
|
533
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $386K | 0.01% |
+3,503
| New | +$386K |
|
534
Leidos
LDOS
$23B
| $385K | 0.01% |
2,673
-150
| -5% | -$21.6K |
|
535
iShares Semiconductor ETF
SOXX
$13.7B
| $384K | 0.01% |
1,781
-1,236
| -41% | -$266K |
|
536
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $384K | 0.01% |
+1,631
| New | +$384K |
|
537
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $383K | 0.01% |
4,921
+1,712
| +53% | +$133K |
|
538
Xylem
XYL
$34.2B
| $381K | 0.01% |
+3,288
| New | +$381K |
|
539
Newmont
NEM
$83.7B
| $381K | 0.01% |
10,248
+4,177
| +69% | +$155K |
|
540
Hartford Financial Services
HIG
$37B
| $378K | 0.01% |
3,458
-1,215
| -26% | -$133K |
|
541
Jefferies Financial Group
JEF
$13.1B
| $377K | 0.01% |
+4,807
| New | +$377K |
|
542
Occidental Petroleum
OXY
$45.2B
| $373K | 0.01% |
7,558
-374
| -5% | -$18.5K |
|
543
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $371K | 0.01% |
+7,508
| New | +$371K |
|
544
Apollo Global Management
APO
$75.3B
| $371K | 0.01% |
+2,248
| New | +$371K |
|
545
ICICI Bank
IBN
$113B
| $367K | 0.01% |
+12,292
| New | +$367K |
|
546
iShares US Technology ETF
IYW
$23.1B
| $367K | 0.01% |
2,300
+137
| +6% | +$21.9K |
|
547
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $367K | 0.01% |
+1,634
| New | +$367K |
|
548
Vertiv
VRT
$47.4B
| $367K | 0.01% |
3,226
+97
| +3% | +$11K |
|
549
Synopsys
SNPS
$111B
| $366K | 0.01% |
755
+232
| +44% | +$113K |
|
550
VanEck Semiconductor ETF
SMH
$27.3B
| $364K | 0.01% |
+1,504
| New | +$364K |
|