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
GM icon
126
General Motors
GM
$55.5B
$222K 0.05%
+3,806
New +$222K
IBDQ icon
127
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$221K 0.05%
+8,350
New +$221K
MNST icon
128
Monster Beverage
MNST
$60.9B
$221K 0.05%
+2,305
New +$221K
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$218K 0.05%
+3,550
New +$218K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$60.8B
$216K 0.05%
+342
New +$216K
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$216K 0.05%
+8,320
New +$216K
PYPL icon
132
PayPal
PYPL
$65.9B
$215K 0.04%
+1,131
New +$215K
WEC icon
133
WEC Energy
WEC
$34.2B
$212K 0.04%
+2,179
New +$212K
IBDO
134
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.04%
+8,262
New +$212K
WPC icon
135
W.P. Carey
WPC
$14.5B
$209K 0.04%
+2,539
New +$209K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$208K 0.04%
+8,262
New +$208K
SNAP icon
137
Snap
SNAP
$12B
$207K 0.04%
+4,394
New +$207K
OGS icon
138
ONE Gas
OGS
$4.57B
$202K 0.04%
+2,606
New +$202K
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
$128K 0.03%
+11,466
New +$128K
AMTX icon
140
Aemetis
AMTX
$159M
$123K 0.03%
+10,000
New +$123K
NCZ
141
Virtus Convertible & Income Fund II
NCZ
$256M
$80K 0.02%
+15,597
New +$80K
DHY
142
Credit Suisse High Yield Bond Fund
DHY
$217M
$66K 0.01%
+26,690
New +$66K
OCGN icon
143
Ocugen
OCGN
$315M
$64K 0.01%
+14,000
New +$64K
MNOV icon
144
MediciNova
MNOV
$64.3M
$27K 0.01%
+10,000
New +$27K
DARE icon
145
Dare Bioscience
DARE
$27.2M
$20K ﹤0.01%
+10,000
New +$20K
BETS
146
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$11K ﹤0.01%
+20,000
New +$11K
SNDL icon
147
Sundial Growers
SNDL
$643M
$6K ﹤0.01%
+10,500
New +$6K