FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$21B
| $214K | ﹤0.01% |
+2,091
| New | +$214K |
|
702
Unum
UNM
$11.7B
| $213K | ﹤0.01% |
+3,577
| New | +$213K |
|
703
Republic Services
RSG
$72.3B
| $212K | ﹤0.01% |
+1,054
| New | +$212K |
|
704
Marathon Digital Holdings
MARA
$5.8B
| $212K | ﹤0.01% |
13,052
+1,852
| +17% | +$30K |
|
|
XYZ
705
Block, Inc.
XYZ
$46.2B
| $211K | ﹤0.01% |
+3,144
| New | +$211K |
|
706
NXP Semiconductors
NXPI
$57.2B
| $211K | ﹤0.01% |
877
-175
| -17% | -$42K |
|
707
Markel Group
MKL
$24.4B
| $210K | ﹤0.01% |
134
-8
| -6% | -$12.5K |
|
708
Duolingo
DUOL
$13.3B
| $210K | ﹤0.01% |
+745
| New | +$210K |
|
709
Monolithic Power Systems
MPWR
$38.9B
| $210K | ﹤0.01% |
+227
| New | +$210K |
|
710
Arcosa
ACA
$4.71B
| $209K | ﹤0.01% |
+2,201
| New | +$209K |
|
711
CACI
CACI
$10.5B
| $208K | ﹤0.01% |
+413
| New | +$208K |
|
712
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $207K | ﹤0.01% |
+3,731
| New | +$207K |
|
713
Annaly Capital Management
NLY
$13.4B
| $206K | ﹤0.01% |
+10,288
| New | +$206K |
|
714
Atmos Energy
ATO
$26.6B
| $206K | ﹤0.01% |
+1,485
| New | +$206K |
|
715
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $206K | ﹤0.01% |
+1,815
| New | +$206K |
|
716
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $204K | ﹤0.01% |
3,266
-204
| -6% | -$12.7K |
|
717
Mercado Libre
MELI
$120B
| $203K | ﹤0.01% |
+99
| New | +$203K |
|
718
Zimmer Biomet
ZBH
$20.9B
| $203K | ﹤0.01% |
+1,876
| New | +$203K |
|
719
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $202K | ﹤0.01% |
1,162
-146
| -11% | -$25.4K |
|
720
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $201K | ﹤0.01% |
+3,169
| New | +$201K |
|
721
ONE Gas
OGS
$4.57B
| $201K | ﹤0.01% |
+2,701
| New | +$201K |
|
722
Phillips Edison & Co
PECO
$4.44B
| $200K | ﹤0.01% |
+5,311
| New | +$200K |
|
723
TransUnion
TRU
$16.6B
| $200K | ﹤0.01% |
+1,911
| New | +$200K |
|
724
Invesco Trust Investment Grade Municipals
VGM
$516M
| $188K | ﹤0.01% |
+17,768
| New | +$188K |
|
|
PAI
725
Western Asset Investment Grade Income Fund
PAI
$119M
| $186K | ﹤0.01% |
+14,438
| New | +$186K |
|