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
CZR icon
101
Caesars Entertainment
CZR
$5.57B
$281K 0.06%
+3,007
New +$281K
XRAY icon
102
Dentsply Sirona
XRAY
$2.85B
$280K 0.06%
+5,023
New +$280K
FXC icon
103
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$279K 0.06%
+3,600
New +$279K
DGX icon
104
Quest Diagnostics
DGX
$20.3B
$277K 0.06%
+1,602
New +$277K
MCK icon
105
McKesson
MCK
$85.4B
$276K 0.06%
+1,112
New +$276K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$273K 0.06%
+10,173
New +$273K
BLK icon
107
Blackrock
BLK
$175B
$257K 0.05%
+280
New +$257K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$252K 0.05%
+692
New +$252K
JETS icon
109
US Global Jets ETF
JETS
$845M
$251K 0.05%
+11,872
New +$251K
PSR icon
110
Invesco Active US Real Estate Fund
PSR
$54.9M
$248K 0.05%
+2,063
New +$248K
FBIN icon
111
Fortune Brands Innovations
FBIN
$7.02B
$247K 0.05%
+2,308
New +$247K
SLV icon
112
iShares Silver Trust
SLV
$19.6B
$244K 0.05%
+11,366
New +$244K
PLNT icon
113
Planet Fitness
PLNT
$8.79B
$243K 0.05%
+2,687
New +$243K
EQT icon
114
EQT Corp
EQT
$32.4B
$233K 0.05%
+10,658
New +$233K
EVA
115
DELISTED
Enviva Inc.
EVA
$233K 0.05%
+3,302
New +$233K
MDT icon
116
Medtronic
MDT
$119B
$231K 0.05%
+2,239
New +$231K
XEL icon
117
Xcel Energy
XEL
$42.8B
$230K 0.05%
+3,400
New +$230K
LNG icon
118
Cheniere Energy
LNG
$53.1B
$229K 0.05%
+2,253
New +$229K
RNP icon
119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$229K 0.05%
+8,000
New +$229K
COIN icon
120
Coinbase
COIN
$78.2B
$228K 0.05%
+899
New +$228K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$228K 0.05%
+2,110
New +$228K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$226K 0.05%
+8,498
New +$226K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$225K 0.05%
+7,946
New +$225K
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$223K 0.05%
+8,542
New +$223K
UYG icon
125
ProShares Ultra Financials
UYG
$895M
$223K 0.05%
+3,300
New +$223K