FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+4.69%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
10 Year Return
AUM
$479M
AUM Growth
Cap. Flow
+$479M
Cap. Flow %
100%
Top 10 Hldgs %
79.19%
Holding
147
New
147
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
51
Kinder Morgan
KMI
$60B
$757K 0.16%
+47,731
New +$757K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$742K 0.15%
+16,383
New +$742K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$723K 0.15%
+7,751
New +$723K
WM icon
54
Waste Management
WM
$91.2B
$713K 0.15%
+4,271
New +$713K
ETN icon
55
Eaton
ETN
$136B
$700K 0.15%
+4,042
New +$700K
NFLX icon
56
Netflix
NFLX
$513B
$660K 0.14%
+1,094
New +$660K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$648K 0.14%
+14,990
New +$648K
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$642K 0.13%
+20,992
New +$642K
ISRG icon
59
Intuitive Surgical
ISRG
$170B
$629K 0.13%
+1,751
New +$629K
AON icon
60
Aon
AON
$79.1B
$603K 0.13%
+2,009
New +$603K
MPC icon
61
Marathon Petroleum
MPC
$54.6B
$579K 0.12%
+9,033
New +$579K
MMM icon
62
3M
MMM
$82.8B
$568K 0.12%
+3,191
New +$568K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$552K 0.12%
+3,036
New +$552K
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$552K 0.12%
+7,618
New +$552K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$539K 0.11%
+9,708
New +$539K
GBCI icon
66
Glacier Bancorp
GBCI
$5.83B
$536K 0.11%
+9,456
New +$536K
MRK icon
67
Merck
MRK
$210B
$532K 0.11%
+6,935
New +$532K
SIRI icon
68
SiriusXM
SIRI
$7.96B
$527K 0.11%
+82,913
New +$527K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.45B
$514K 0.11%
+5,427
New +$514K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$6.65B
$498K 0.1%
+2,276
New +$498K
D icon
71
Dominion Energy
D
$51.1B
$488K 0.1%
+6,221
New +$488K
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$485K 0.1%
+5,220
New +$485K
TT icon
73
Trane Technologies
TT
$92.5B
$472K 0.1%
+2,336
New +$472K
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$470K 0.1%
+16,117
New +$470K
LOB icon
75
Live Oak Bancshares
LOB
$1.77B
$444K 0.09%
+5,081
New +$444K