FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$40.1M
3 +$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IT icon
726
Gartner
IT
$18.1B
$330K 0.01%
+786
SAIC icon
727
Saic
SAIC
$4.58B
$330K 0.01%
+2,939
CWB icon
728
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$329K 0.01%
4,292
-169
IDXX icon
729
Idexx Laboratories
IDXX
$51.5B
$328K 0.01%
+781
FANG icon
730
Diamondback Energy
FANG
$40.9B
$328K 0.01%
+2,049
TALO icon
731
Talos Energy
TALO
$1.59B
$328K 0.01%
+33,712
ESI icon
732
Element Solutions
ESI
$6.29B
$326K 0.01%
+14,404
VONE icon
733
Vanguard Russell 1000 ETF
VONE
$6.93B
$324K ﹤0.01%
1,276
+4
CRS icon
734
Carpenter Technology
CRS
$12.1B
$324K ﹤0.01%
+1,787
WU icon
735
Western Union
WU
$2.62B
$322K ﹤0.01%
+30,459
VOTE icon
736
TCW Transform 500 ETF
VOTE
$920M
$320K ﹤0.01%
4,896
+707
EA icon
737
Electronic Arts
EA
$50B
$319K ﹤0.01%
+2,209
TOL icon
738
Toll Brothers
TOL
$13.1B
$318K ﹤0.01%
+3,015
MTZ icon
739
MasTec
MTZ
$16.2B
$318K ﹤0.01%
2,721
+1,155
CTVA icon
740
Corteva
CTVA
$42.1B
$315K ﹤0.01%
5,009
+1,486
DHS icon
741
WisdomTree US High Dividend Fund
DHS
$1.3B
$314K ﹤0.01%
3,164
+260
SPGM icon
742
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$314K ﹤0.01%
5,024
+106
ALLE icon
743
Allegion
ALLE
$15.3B
$313K ﹤0.01%
+2,400
DVN icon
744
Devon Energy
DVN
$20.3B
$313K ﹤0.01%
+8,361
KLAC icon
745
KLA
KLAC
$152B
$311K ﹤0.01%
+458
GIS icon
746
General Mills
GIS
$26B
$309K ﹤0.01%
5,170
-1,752
JBL icon
747
Jabil
JBL
$21.8B
$309K ﹤0.01%
+2,269
ARCC icon
748
Ares Capital
ARCC
$13.8B
$308K ﹤0.01%
+13,905
VONG icon
749
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$307K ﹤0.01%
+3,305
DOV icon
750
Dover
DOV
$23.2B
$303K ﹤0.01%
1,722
+365