FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26.3B
| $204K | 0.01% |
+146
| New | +$204K |
|
602
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $204K | 0.01% |
1,308
+49
| +4% | +$7.63K |
|
603
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $204K | 0.01% |
+5,290
| New | +$204K |
|
604
Garmin
GRMN
$45.1B
| $203K | 0.01% |
+1,244
| New | +$203K |
|
605
Williams Companies
WMB
$70.1B
| $203K | 0.01% |
4,769
-5,425
| -53% | -$231K |
|
|
WIRE
606
DELISTED
Encore Wire Corp
WIRE
| $202K | 0.01% |
+698
| New | +$202K |
|
607
Steris
STE
$23.8B
| $201K | 0.01% |
+916
| New | +$201K |
|
608
Kraft Heinz
KHC
$30.8B
| $201K | 0.01% |
+6,240
| New | +$201K |
|
609
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $201K | 0.01% |
+3,470
| New | +$201K |
|
610
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $201K | 0.01% |
+5,312
| New | +$201K |
|
611
United Airlines
UAL
$33.9B
| $200K | 0.01% |
4,115
-2,140
| -34% | -$104K |
|
612
Kimco Realty
KIM
$15.1B
| $199K | 0.01% |
10,232
-94
| -0.9% | -$1.83K |
|
613
Energy Transfer Partners
ET
$60.8B
| $198K | 0.01% |
12,177
| – | – |
|
|
B
614
Barrick Mining Corporation
B
$45.9B
| $197K | 0.01% |
11,840
-91
| -0.8% | -$1.52K |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $178K | ﹤0.01% |
26,435
+370
| +1% | +$2.49K |
|
616
Huntington Bancshares
HBAN
$25.8B
| $164K | ﹤0.01% |
12,421
-6,097
| -33% | -$80.4K |
|
617
Rivian
RIVN
$16.8B
| $159K | ﹤0.01% |
+11,819
| New | +$159K |
|
618
Viatris
VTRS
$12.3B
| $151K | ﹤0.01% |
14,229
-1,380
| -9% | -$14.7K |
|
|
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $130K | ﹤0.01% |
10,008
-38
| -0.4% | -$493 |
|
620
Invesco Preferred ETF
PGX
$3.85B
| $125K | ﹤0.01% |
+10,844
| New | +$125K |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $125K | ﹤0.01% |
10,321
-1,410
| -12% | -$17.1K |
|
622
AST SpaceMobile
ASTS
$13.1B
| $119K | ﹤0.01% |
10,219
-393
| -4% | -$4.56K |
|
623
SoFi Technologies
SOFI
$29.8B
| $110K | ﹤0.01% |
16,680
-976
| -6% | -$6.45K |
|
624
Hecla Mining
HL
$5.98B
| $91.5K | ﹤0.01% |
18,861
-291
| -2% | -$1.41K |
|
625
Prospect Capital
PSEC
$1.35B
| $91.4K | ﹤0.01% |
+16,523
| New | +$91.4K |
|