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
Cap. Flow
+$1.28B
Cap. Flow %
21.64%
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119

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
XLU icon
726
Utilities Select Sector SPDR Fund
XLU
$20.9B
$206K ﹤0.01%
2,725
+6
+0.2% +$454
IYR icon
727
iShares US Real Estate ETF
IYR
$3.69B
$206K ﹤0.01%
+2,213
New +$206K
PNR icon
728
Pentair
PNR
$17.4B
$206K ﹤0.01%
+2,046
New +$206K
FCX icon
729
Freeport-McMoran
FCX
$64.5B
$205K ﹤0.01%
+5,386
New +$205K
VAW icon
730
Vanguard Materials ETF
VAW
$2.87B
$204K ﹤0.01%
1,087
-90
-8% -$16.9K
DOL icon
731
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$203K ﹤0.01%
4,110
-1,353
-25% -$66.9K
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$58.6B
$203K ﹤0.01%
+862
New +$203K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$77.6B
$203K ﹤0.01%
+715
New +$203K
CW icon
734
Curtiss-Wright
CW
$18.2B
$202K ﹤0.01%
+570
New +$202K
FYT icon
735
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$201K ﹤0.01%
3,657
-74
-2% -$4.07K
CTVA icon
736
Corteva
CTVA
$50.2B
$201K ﹤0.01%
3,523
-4,483
-56% -$255K
AAL icon
737
American Airlines Group
AAL
$8.84B
$199K ﹤0.01%
+11,424
New +$199K
B
738
Barrick Mining Corporation
B
$45.9B
$187K ﹤0.01%
12,051
-363
-3% -$5.63K
PAI
739
Western Asset Investment Grade Income Fund
PAI
$119M
$181K ﹤0.01%
14,438
VGM icon
740
Invesco Trust Investment Grade Municipals
VGM
$518M
$179K ﹤0.01%
17,768
WEN icon
741
Wendy's
WEN
$1.96B
$166K ﹤0.01%
10,194
-13,450
-57% -$219K
PATH icon
742
UiPath
PATH
$5.83B
$158K ﹤0.01%
+12,402
New +$158K
NU icon
743
Nu Holdings
NU
$71.8B
$157K ﹤0.01%
+15,136
New +$157K
AGNC icon
744
AGNC Investment
AGNC
$10.2B
$132K ﹤0.01%
+14,360
New +$132K
UROY
745
Uranium Royalty Corp
UROY
$442M
$131K ﹤0.01%
+60,000
New +$131K
SAN icon
746
Banco Santander
SAN
$140B
$125K ﹤0.01%
27,418
+11,585
+73% +$52.8K
UMC icon
747
United Microelectronic
UMC
$16.6B
$124K ﹤0.01%
19,157
+3,593
+23% +$23.3K
ABAT icon
748
American Battery Technology Co
ABAT
$223M
$123K ﹤0.01%
+50,000
New +$123K
PNI
749
PIMCO New York Municipal Income Fund II
PNI
$73.8M
$116K ﹤0.01%
16,141
MNKD icon
750
MannKind Corp
MNKD
$1.76B
$111K ﹤0.01%
+17,301
New +$111K