FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
10 Year Return
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
-$554M
Cap. Flow %
-42.92%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
326
DELISTED
Southwestern Energy Company
SWN
$132K 0.01%
22,636
-2,568
-10% -$15K
VTRS icon
327
Viatris
VTRS
$12.2B
$115K 0.01%
10,305
-523
-5% -$5.82K
WBD icon
328
Warner Bros
WBD
$30B
$101K 0.01%
10,638
-4,617
-30% -$43.8K
PBYI icon
329
Puma Biotechnology
PBYI
$253M
$81.3K 0.01%
19,220
ETW
330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$79.8K 0.01%
+10,287
New +$79.8K
SABA
331
Saba Capital Income & Opportunities Fund II
SABA
$257M
$79K 0.01%
9,122
-2,475
-21% -$21.4K
DHY
332
Credit Suisse High Yield Bond Fund
DHY
$217M
$47K ﹤0.01%
26,690
COOK icon
333
Traeger
COOK
$200M
$30.8K ﹤0.01%
10,911
UAVS icon
334
AgEagle Aerial Systems
UAVS
$63M
$4.9K ﹤0.01%
14
DVLT
335
Datavault AI Inc. Common Stock
DVLT
$30M
$2.96K ﹤0.01%
+2
New +$2.96K
LHDX
336
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.98K ﹤0.01%
+17,857
New +$1.98K
DFSV icon
337
Dimensional US Small Cap Value ETF
DFSV
$5.4B
-486,094
Closed -$10.6M
DG icon
338
Dollar General
DG
$24.1B
-1,165
Closed -$280K
PAYX icon
339
Paychex
PAYX
$48.7B
-2,296
Closed -$258K
PGR icon
340
Progressive
PGR
$143B
-2,335
Closed -$271K
PMAY icon
341
Innovator US Equity Power Buffer ETF May
PMAY
$636M
-20,941
Closed -$561K
PPG icon
342
PPG Industries
PPG
$24.8B
-2,257
Closed -$250K
ABSI icon
343
Absci
ABSI
$368M
-287,421
Closed -$900K
ADI icon
344
Analog Devices
ADI
$122B
-1,737
Closed -$242K
AEMD icon
345
Aethlon Medical
AEMD
$1.88M
-625
Closed -$29K
AGGY icon
346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
-6,979
Closed -$295K
ALL icon
347
Allstate
ALL
$53.1B
-2,260
Closed -$282K
AMT icon
348
American Tower
AMT
$92.9B
-950
Closed -$204K
AMTD
349
AMTD IDEA Group
AMTD
$81.8M
-8,333
Closed -$60K
AMTX icon
350
Aemetis
AMTX
$151M
-10,000
Closed -$61K