FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+4.69%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
10 Year Return
AUM
$479M
AUM Growth
Cap. Flow
+$479M
Cap. Flow %
100%
Top 10 Hldgs %
79.19%
Holding
147
New
147
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$432K 0.09%
+2,652
New +$432K
AVGO icon
77
Broadcom
AVGO
$1.4T
$431K 0.09%
+649
New +$431K
ORCL icon
78
Oracle
ORCL
$635B
$428K 0.09%
+4,894
New +$428K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$425K 0.09%
+43,694
New +$425K
EXC icon
80
Exelon
EXC
$44.1B
$414K 0.09%
+7,165
New +$414K
LIN icon
81
Linde
LIN
$224B
$388K 0.08%
+1,119
New +$388K
NOW icon
82
ServiceNow
NOW
$190B
$382K 0.08%
+588
New +$382K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$377K 0.08%
+7,288
New +$377K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$363K 0.08%
+3,906
New +$363K
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$359K 0.07%
+21,421
New +$359K
UBER icon
86
Uber
UBER
$196B
$351K 0.07%
+8,390
New +$351K
ARCC icon
87
Ares Capital
ARCC
$15.8B
$350K 0.07%
+16,524
New +$350K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$348K 0.07%
+13,577
New +$348K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$150B
$342K 0.07%
+4,572
New +$342K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$341K 0.07%
+5,160
New +$341K
MA icon
91
Mastercard
MA
$538B
$334K 0.07%
+931
New +$334K
MO icon
92
Altria Group
MO
$113B
$331K 0.07%
+6,994
New +$331K
TWLO icon
93
Twilio
TWLO
$16.2B
$325K 0.07%
+1,233
New +$325K
DBRG icon
94
DigitalBridge
DBRG
$2.08B
$312K 0.07%
+37,415
New +$312K
KKR icon
95
KKR & Co
KKR
$124B
$312K 0.07%
+4,177
New +$312K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$300K 0.06%
+4,222
New +$300K
NVS icon
97
Novartis
NVS
$245B
$291K 0.06%
+3,337
New +$291K
RNG icon
98
RingCentral
RNG
$2.76B
$290K 0.06%
+1,552
New +$290K
REET icon
99
iShares Global REIT ETF
REET
$4B
$286K 0.06%
+9,351
New +$286K
AMT icon
100
American Tower
AMT
$95.5B
$284K 0.06%
+973
New +$284K