FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$183M
(+18%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.37M |
| 3 |
LPL Financial
LPLA
|
$3.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $572K | 0.05% |
20,941
| – | – |
|
177
ConocoPhillips
COP
$120B
| $567K | 0.05% |
6,310
+821
| +15% | +$73.8K |
|
178
Aon
AON
$80.5B
| $552K | 0.05% |
2,044
+1,268
| +163% | +$342K |
|
179
Philip Morris
PM
$251B
| $540K | 0.05% |
5,466
+1,404
| +35% | +$139K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.2B
| $538K | 0.05% |
7,526
-2,300
| -23% | -$164K |
|
|
DSKE
181
DELISTED
Daseke, Inc. Common Stock
DSKE
| $529K | 0.04% |
+82,746
| New | +$529K |
|
182
Mastercard
MA
$538B
| $525K | 0.04% |
1,663
+406
| +32% | +$128K |
|
183
Abbott
ABT
$231B
| $519K | 0.04% |
4,774
+925
| +24% | +$101K |
|
184
Avantis International Large Cap Value ETF
AVIV
$833M
| $519K | 0.04% |
+12,213
| New | +$519K |
|
185
8x8 Inc
EGHT
$269M
| $515K | 0.04% |
+100,000
| New | +$515K |
|
186
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $512K | 0.04% |
14,261
+177
| +1% | +$6.36K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $510K | 0.04% |
6,369
-5,538
| -47% | -$443K |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $491K | 0.04% |
6,993
-6,390
| -48% | -$449K |
|
189
Marathon Petroleum
MPC
$54.4B
| $489K | 0.04% |
5,947
-1,053
| -15% | -$86.6K |
|
190
Alliant Energy
LNT
$16.6B
| $479K | 0.04% |
+8,169
| New | +$479K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$149B
| $478K | 0.04% |
8,128
+1,487
| +22% | +$87.4K |
|
192
Occidental Petroleum
OXY
$45.9B
| $470K | 0.04% |
7,977
+2,746
| +52% | +$162K |
|
193
Intuit
INTU
$186B
| $468K | 0.04% |
+1,214
| New | +$468K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $468K | 0.04% |
4,603
-10,552
| -70% | -$1.07M |
|
195
iShares Russell 1000 ETF
IWB
$43.5B
| $465K | 0.04% |
2,239
+369
| +20% | +$76.6K |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $460K | 0.04% |
10,392
-2,203
| -17% | -$97.5K |
|
197
iShares Gold Trust
IAU
$52B
| $456K | 0.04% |
13,298
+887
| +7% | +$30.4K |
|
198
HEICO Class A
HEI.A
$35.3B
| $454K | 0.04% |
4,311
+5
| +0.1% | +$527 |
|
199
Glacier Bancorp
GBCI
$5.9B
| $451K | 0.04% |
9,503
-17
| -0.2% | -$807 |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $441K | 0.04% |
+15,563
| New | +$441K |
|