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
PECO icon
851
Phillips Edison & Co
PECO
$4.41B
-5,311
Closed -$200K
PHG icon
852
Philips
PHG
$25.7B
-7,362
Closed -$241K
REGN icon
853
Regeneron Pharmaceuticals
REGN
$61.3B
-371
Closed -$390K
RGLD icon
854
Royal Gold
RGLD
$12B
-2,262
Closed -$317K
RIG icon
855
Transocean
RIG
$2.89B
-10,195
Closed -$43.3K
RIVN icon
856
Rivian
RIVN
$16.8B
-11,462
Closed -$129K
ROBT icon
857
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
-6,201
Closed -$272K
ROK icon
858
Rockwell Automation
ROK
$38B
-904
Closed -$243K
SCHR icon
859
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-8,119
Closed -$411K
SHE icon
860
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
-2,141
Closed -$243K
SHEL icon
861
Shell
SHEL
$214B
-3,634
Closed -$240K
SMMV icon
862
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
-7,358
Closed -$300K
SPTS icon
863
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
-14,429
Closed -$424K
STE icon
864
Steris
STE
$23.8B
-952
Closed -$231K
STLD icon
865
Steel Dynamics
STLD
$19B
-2,034
Closed -$257K
TER icon
866
Teradyne
TER
$19.2B
-2,155
Closed -$289K
TM icon
867
Toyota
TM
$252B
-1,257
Closed -$225K
TOL icon
868
Toll Brothers
TOL
$13.3B
-1,621
Closed -$250K
TRU icon
869
TransUnion
TRU
$16.8B
-1,911
Closed -$200K
TTC icon
870
Toro Company
TTC
$8.04B
-2,862
Closed -$248K
TTEK icon
871
Tetra Tech
TTEK
$9.57B
-6,652
Closed -$314K
UBER icon
872
Uber
UBER
$194B
-2,887
Closed -$217K
UNM icon
873
Unum
UNM
$11.9B
-3,577
Closed -$213K
VDC icon
874
Vanguard Consumer Staples ETF
VDC
$7.6B
-1,636
Closed -$357K
VFMV icon
875
Vanguard US Minimum Volatility ETF
VFMV
$295M
-2,219
Closed -$270K