FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
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
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $245K | ﹤0.01% |
6,047
-3,603
| -37% | -$146K |
|
677
Fulton Financial
FULT
$3.55B
| $245K | ﹤0.01% |
12,698
-2,052
| -14% | -$39.6K |
|
678
Agilent Technologies
A
$35.2B
| $244K | ﹤0.01% |
1,818
+40
| +2% | +$5.37K |
|
679
AXIS Capital
AXS
$7.68B
| $244K | ﹤0.01% |
+2,751
| New | +$244K |
|
680
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $243K | ﹤0.01% |
4,925
-6,248
| -56% | -$309K |
|
681
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
| $243K | ﹤0.01% |
5,577
+45
| +0.8% | +$1.96K |
|
682
Invesco
IVZ
$9.66B
| $239K | ﹤0.01% |
+13,677
| New | +$239K |
|
683
iShares US Healthcare ETF
IYH
$2.75B
| $239K | ﹤0.01% |
4,096
-1,578
| -28% | -$92K |
|
684
Warner Bros
WBD
$28.7B
| $236K | ﹤0.01% |
22,299
-22,172
| -50% | -$234K |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $235K | ﹤0.01% |
+1,354
| New | +$235K |
|
686
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $234K | ﹤0.01% |
17,943
-2,971
| -14% | -$38.8K |
|
687
Medpace
MEDP
$13.4B
| $234K | ﹤0.01% |
+704
| New | +$234K |
|
688
iShares Core High Dividend ETF
HDV
$11.6B
| $232K | ﹤0.01% |
2,070
+40
| +2% | +$4.49K |
|
689
US Foods
USFD
$17.4B
| $232K | ﹤0.01% |
+3,440
| New | +$232K |
|
690
ITT
ITT
$13.1B
| $232K | ﹤0.01% |
+1,621
| New | +$232K |
|
691
Zscaler
ZS
$41.7B
| $230K | ﹤0.01% |
+1,276
| New | +$230K |
|
692
AppFolio
APPF
$9.85B
| $227K | ﹤0.01% |
+921
| New | +$227K |
|
693
Natera
NTRA
$23.4B
| $227K | ﹤0.01% |
+1,435
| New | +$227K |
|
694
Ovintiv
OVV
$10.7B
| $226K | ﹤0.01% |
+5,575
| New | +$226K |
|
695
Sony
SONY
$162B
| $224K | ﹤0.01% |
+10,570
| New | +$224K |
|
696
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $223K | ﹤0.01% |
+22,960
| New | +$223K |
|
697
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $223K | ﹤0.01% |
+3,327
| New | +$223K |
|
698
Nuveen Municipal Value Fund
NUV
$1.8B
| $223K | ﹤0.01% |
25,913
+7,324
| +39% | +$62.9K |
|
699
Darden Restaurants
DRI
$24.2B
| $223K | ﹤0.01% |
+1,192
| New | +$223K |
|
700
ARK 21Shares Bitcoin ETF
ARKB
$1.8B
| $222K | ﹤0.01% |
2,380
-789
| -25% | -$73.6K |
|