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
EMN icon
801
Eastman Chemical
EMN
$7.97B
-1,964
Closed -$220K
EPR icon
802
EPR Properties
EPR
$4.05B
-4,881
Closed -$239K
ESML icon
803
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
-5,453
Closed -$228K
EWX icon
804
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
-3,266
Closed -$204K
FANG icon
805
Diamondback Energy
FANG
$43.4B
-1,574
Closed -$272K
FE icon
806
FirstEnergy
FE
$25.1B
-6,141
Closed -$272K
FIS icon
807
Fidelity National Information Services
FIS
$35.7B
-3,213
Closed -$269K
FNDE icon
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
-7,236
Closed -$234K
FRT icon
809
Federal Realty Investment Trust
FRT
$8.55B
-1,903
Closed -$219K
GEVO icon
810
Gevo
GEVO
$416M
-11,280
Closed -$18.4K
GLTR icon
811
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
-1,815
Closed -$206K
GWW icon
812
W.W. Grainger
GWW
$48.6B
-237
Closed -$247K
HELO icon
813
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
-9,528
Closed -$583K
HUBB icon
814
Hubbell
HUBB
$22.9B
-1,111
Closed -$476K
HYG icon
815
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-2,754
Closed -$221K
IBB icon
816
iShares Biotechnology ETF
IBB
$5.69B
-2,153
Closed -$314K
IJT icon
817
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
-1,739
Closed -$243K
ILTB icon
818
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
-5,156
Closed -$275K
INDA icon
819
iShares MSCI India ETF
INDA
$9.24B
-8,077
Closed -$473K
INTF icon
820
iShares International Equity Factor ETF
INTF
$2.32B
-6,827
Closed -$215K
IT icon
821
Gartner
IT
$19B
-609
Closed -$309K
ITA icon
822
iShares US Aerospace & Defense ETF
ITA
$9.32B
-2,128
Closed -$318K
JCI icon
823
Johnson Controls International
JCI
$69.3B
-3,148
Closed -$244K
JPST icon
824
JPMorgan Ultra-Short Income ETF
JPST
$33B
-15,461
Closed -$785K
K icon
825
Kellanova
K
$27.4B
-3,732
Closed -$301K