Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,033 | $371K | 0.00% | SOLD |
| 62 | — | CNH INDL N V | — | 33,625 | $370K | 0.00% | SOLD |
| 63 | CGNX | COGNEX CORP | Technology | 7,436 | $364K | 0.00% | SOLD |
| 64 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,831 | $364K | 0.00% | SOLD |
| 65 | LFUS | LITTELFUSE INC | Technology | 1,062 | $360K | 0.00% | SOLD |
| 66 | — | ETSY INC | — | 7,151 | $357K | 0.00% | SOLD |
| 67 | ZTS | ZOETIS INC | Healthcare | 3,009 | $355K | 0.00% | SOLD |
| 68 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,672 | $352K | 0.00% | SOLD |
| 69 | NTAP | NETAPP INC | Technology | 3,440 | $352K | 0.00% | SOLD |
| 70 | SAM | BOSTON BEER INC | Consumer Defensive | 1,528 | $352K | 0.00% | SOLD |
| 71 | RDN | RADIAN GROUP INC | Financial Services | 10,517 | $348K | 0.00% | SOLD |
| 72 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,401 | $339K | 0.00% | SOLD |
| 73 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,221 | $338K | 0.00% | SOLD |
| 74 | — | GLOBUS MED INC | — | 3,894 | $335K | 0.00% | SOLD |
| 75 | APA | APA CORPORATION | Energy | 7,815 | $333K | 0.00% | SOLD |
| 76 | XYLD | GLOBAL X FDS | — | 8,477 | $332K | 0.00% | SOLD |
| 77 | XYL | XYLEM INC | Industrials | 2,709 | $324K | 0.00% | SOLD |
| 78 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,584 | $323K | 0.00% | SOLD |
| 79 | TYL | TYLER TECHNOLOGIES INC | Technology | 940 | $322K | 0.00% | SOLD |
| 80 | LYFT | LYFT INC | Technology | 24,179 | $322K | 0.00% | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%