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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$16B
| $221K | ﹤0.01% |
+7,652
| New | +$221K |
|
702
Motorola Solutions
MSI
$78.9B
| $221K | ﹤0.01% |
479
-215
| -31% | -$99.4K |
|
703
International Paper
IP
$25.7B
| $221K | ﹤0.01% |
+4,104
| New | +$221K |
|
704
Marathon Digital Holdings
MARA
$5.97B
| $220K | ﹤0.01% |
13,089
+37
| +0.3% | +$620 |
|
705
Invesco ESG NASDAQ 100 ETF
QQMG
$99.4M
| $219K | ﹤0.01% |
+6,292
| New | +$219K |
|
706
Quest Diagnostics
DGX
$19.9B
| $219K | ﹤0.01% |
1,452
-708
| -33% | -$107K |
|
707
Arcosa
ACA
$4.73B
| $218K | ﹤0.01% |
2,256
+55
| +2% | +$5.32K |
|
708
Robert Half
RHI
$3.78B
| $218K | ﹤0.01% |
+3,093
| New | +$218K |
|
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $217K | ﹤0.01% |
4,305
-14
| -0.3% | -$706 |
|
710
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $217K | ﹤0.01% |
2,836
-302
| -10% | -$23.1K |
|
711
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| $216K | ﹤0.01% |
+6,325
| New | +$216K |
|
712
Dow Inc
DOW
$16.9B
| $215K | ﹤0.01% |
5,364
-1,859
| -26% | -$74.6K |
|
713
Comfort Systems
FIX
$24.8B
| $214K | ﹤0.01% |
+505
| New | +$214K |
|
714
Airbnb
ABNB
$77B
| $214K | ﹤0.01% |
+1,628
| New | +$214K |
|
715
MasTec
MTZ
$14.3B
| $213K | ﹤0.01% |
+1,566
| New | +$213K |
|
716
Tapestry
TPR
$21.6B
| $212K | ﹤0.01% |
+3,252
| New | +$212K |
|
717
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $212K | ﹤0.01% |
+2,359
| New | +$212K |
|
718
Equity Residential
EQR
$24.5B
| $212K | ﹤0.01% |
2,949
-17
| -0.6% | -$1.22K |
|
719
Vanguard Utilities ETF
VPU
$7.23B
| $211K | ﹤0.01% |
1,290
-542
| -30% | -$88.6K |
|
720
Alibaba
BABA
$324B
| $210K | ﹤0.01% |
2,479
-967
| -28% | -$82K |
|
721
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $209K | ﹤0.01% |
+3,312
| New | +$209K |
|
722
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $209K | ﹤0.01% |
4,809
-2,282
| -32% | -$99.1K |
|
723
Flowserve
FLS
$6.97B
| $208K | ﹤0.01% |
+3,624
| New | +$208K |
|
724
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $208K | ﹤0.01% |
+5,810
| New | +$208K |
|
725
CarMax
KMX
$9.06B
| $207K | ﹤0.01% |
+2,530
| New | +$207K |
|