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
(+66%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
298
Reduced
63
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$35.6B
| $206K | 0.01% |
+1,419
| New | +$206K |
|
577
Public Storage
PSA
$50.6B
| $206K | 0.01% |
+711
| New | +$206K |
|
578
lululemon athletica
LULU
$24B
| $206K | 0.01% |
+527
| New | +$206K |
|
579
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $205K | 0.01% |
+1,259
| New | +$205K |
|
580
Main Sector Rotation ETF
SECT
$2.19B
| $204K | 0.01% |
+4,041
| New | +$204K |
|
581
Kimco Realty
KIM
$15.1B
| $203K | 0.01% |
+10,326
| New | +$203K |
|
582
Otis Worldwide
OTIS
$33.7B
| $202K | 0.01% |
+2,037
| New | +$202K |
|
583
Regeneron Pharmaceuticals
REGN
$61.3B
| $202K | 0.01% |
+210
| New | +$202K |
|
584
Phillips Edison & Co
PECO
$4.41B
| $202K | 0.01% |
+5,619
| New | +$202K |
|
585
Ventas
VTR
$30.9B
| $201K | 0.01% |
+4,614
| New | +$201K |
|
|
B
586
Barrick Mining Corporation
B
$45.9B
| $199K | 0.01% |
+11,931
| New | +$199K |
|
|
SWN
587
DELISTED
Southwestern Energy Company
SWN
| $198K | 0.01% |
+26,065
| New | +$198K |
|
588
Blue Owl Capital
OWL
$12B
| $196K | 0.01% |
+10,375
| New | +$196K |
|
589
Energy Transfer Partners
ET
$60.8B
| $192K | 0.01% |
12,177
-19,149
| -61% | -$301K |
|
590
Viatris
VTRS
$12.3B
| $186K | 0.01% |
+15,609
| New | +$186K |
|
591
LINKBANCORP
LNKB
$269M
| $133K | ﹤0.01% |
19,178
| – | – |
|
592
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $132K | ﹤0.01% |
13,488
-256,113
| -95% | -$2.51M |
|
593
SoFi Technologies
SOFI
$29.8B
| $129K | ﹤0.01% |
+17,656
| New | +$129K |
|
|
ETRN
594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $125K | ﹤0.01% |
+10,046
| New | +$125K |
|
595
Puma Biotechnology
PBYI
$257M
| $102K | ﹤0.01% |
19,220
| – | – |
|
596
Hecla Mining
HL
$5.98B
| $92.1K | ﹤0.01% |
19,152
-15,690
| -45% | -$75.5K |
|
597
Medical Properties Trust
MPW
$2.65B
| $86.2K | ﹤0.01% |
+18,349
| New | +$86.2K |
|
598
Banco Santander
SAN
$140B
| $82.9K | ﹤0.01% |
+17,120
| New | +$82.9K |
|
599
AST SpaceMobile
ASTS
$13.1B
| $30.8K | ﹤0.01% |
+10,612
| New | +$30.8K |
|
600
Traeger
COOK
$170M
| $27.7K | ﹤0.01% |
10,945
+34
| +0.3% | +$86 |
|