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
VONG icon
876
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-2,687
Closed -$259K
VRTX icon
877
Vertex Pharmaceuticals
VRTX
$100B
-748
Closed -$348K
VTRS icon
878
Viatris
VTRS
$12.3B
-13,763
Closed -$160K
WING icon
879
Wingstop
WING
$9.16B
-605
Closed -$252K
WLK icon
880
Westlake Corp
WLK
$11.3B
-1,951
Closed -$293K
WOOF icon
881
Petco
WOOF
$1.12B
-11,027
Closed -$50.2K
ZBH icon
882
Zimmer Biomet
ZBH
$21B
-1,876
Closed -$203K
SOLV icon
883
Solventum
SOLV
$12.7B
-3,480
Closed -$243K
XYZ
884
Block, Inc.
XYZ
$48.5B
-3,144
Closed -$211K
SHYM
885
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
-37,547
Closed -$870K
IBTE
886
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-11,565
Closed -$278K
IBDP
887
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
MRO
888
DELISTED
Marathon Oil Corporation
MRO
-23,982
Closed -$639K
ROOF
889
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-10,779
Closed -$239K
SWN
890
DELISTED
Southwestern Energy Company
SWN
-22,987
Closed -$163K