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
CNA icon
876
CNA Financial
CNA
$12.3B
$222K ﹤0.01%
+4,369
HSBC icon
877
HSBC
HSBC
$227B
$221K ﹤0.01%
+3,854
ZBH icon
878
Zimmer Biomet
ZBH
$20.2B
$221K ﹤0.01%
+1,955
DCI icon
879
Donaldson
DCI
$9.59B
$221K ﹤0.01%
+3,293
RJF icon
880
Raymond James Financial
RJF
$32.2B
$221K ﹤0.01%
+1,589
JEF icon
881
Jefferies Financial Group
JEF
$10.7B
$220K ﹤0.01%
4,106
-701
ALSN icon
882
Allison Transmission
ALSN
$6.76B
$220K ﹤0.01%
+2,298
KMPR icon
883
Kemper
KMPR
$3.09B
$219K ﹤0.01%
+3,280
BITB icon
884
Bitwise Bitcoin ETF
BITB
$4.09B
$218K ﹤0.01%
+4,859
EMB icon
885
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K ﹤0.01%
+2,406
SLB icon
886
SLB Limited
SLB
$48.7B
$218K ﹤0.01%
+5,209
ACWV icon
887
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$217K ﹤0.01%
+1,867
PRI icon
888
Primerica
PRI
$8.55B
$215K ﹤0.01%
+757
TGTX icon
889
TG Therapeutics
TGTX
$5.5B
$214K ﹤0.01%
+5,439
GTLB icon
890
GitLab
GTLB
$7.56B
$214K ﹤0.01%
+4,555
EVUS icon
891
iShares ESG Aware MSCI USA Value ETF
EVUS
$139M
$214K ﹤0.01%
+7,313
CAG icon
892
Conagra Brands
CAG
$8.88B
$213K ﹤0.01%
+8,004
KEYS icon
893
Keysight
KEYS
$27.9B
$213K ﹤0.01%
+1,425
SYF icon
894
Synchrony
SYF
$25.8B
$213K ﹤0.01%
+4,017
VTWO icon
895
Vanguard Russell 2000 ETF
VTWO
$12.8B
$211K ﹤0.01%
+2,621
CION icon
896
CION Investment
CION
$477M
$211K ﹤0.01%
+20,427
PAC icon
897
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$209K ﹤0.01%
+1,129
TWLO icon
898
Twilio
TWLO
$16.4B
$209K ﹤0.01%
+2,133
TTE icon
899
TotalEnergies
TTE
$133B
$208K ﹤0.01%
+3,217
PJP icon
900
Invesco Pharmaceuticals ETF
PJP
$270M
$208K ﹤0.01%
+2,401