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
KHC icon
826
Kraft Heinz
KHC
$30.8B
-9,193
Closed -$323K
KIM icon
827
Kimco Realty
KIM
$15.1B
-13,739
Closed -$319K
KLAC icon
828
KLA
KLAC
$111B
-345
Closed -$268K
KNG icon
829
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
-5,193
Closed -$283K
LEN icon
830
Lennar Class A
LEN
$34.2B
-1,551
Closed -$291K
LYB icon
831
LyondellBasell Industries
LYB
$17.8B
-3,173
Closed -$304K
LYG icon
832
Lloyds Banking Group
LYG
$63.1B
-11,916
Closed -$37.2K
MELI icon
833
Mercado Libre
MELI
$120B
-99
Closed -$203K
MET icon
834
MetLife
MET
$53.1B
-6,112
Closed -$504K
MINN icon
835
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.2M
-11,383
Closed -$257K
MKL icon
836
Markel Group
MKL
$24.4B
-134
Closed -$210K
MNOV icon
837
MediciNova
MNOV
$63.8M
-10,000
Closed -$21K
MOG.A icon
838
Moog
MOG.A
$6.16B
-1,448
Closed -$293K
MPWR icon
839
Monolithic Power Systems
MPWR
$38.9B
-227
Closed -$210K
MPW icon
840
Medical Properties Trust
MPW
$2.62B
-10,743
Closed -$62.8K
MTD icon
841
Mettler-Toledo International
MTD
$26B
-147
Closed -$220K
NDAQ icon
842
Nasdaq
NDAQ
$53.3B
-3,743
Closed -$273K
NVO icon
843
Novo Nordisk
NVO
$248B
-5,404
Closed -$644K
NXPI icon
844
NXP Semiconductors
NXPI
$57.3B
-877
Closed -$211K
ODFL icon
845
Old Dominion Freight Line
ODFL
$31.2B
-3,493
Closed -$694K
OGS icon
846
ONE Gas
OGS
$4.57B
-2,701
Closed -$201K
OTIS icon
847
Otis Worldwide
OTIS
$33.5B
-2,222
Closed -$231K
OTTR icon
848
Otter Tail
OTTR
$3.49B
-2,874
Closed -$225K
PAC icon
849
Grupo Aeroportuario del Pacifico
PAC
$12.3B
-1,162
Closed -$202K
PBYI icon
850
Puma Biotechnology
PBYI
$260M
-19,235
Closed -$49K