FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LINKBANCORP
LNKB
$272M
| $89.6K | ﹤0.01% |
14,646
-4,532
| -24% | -$27.7K |
|
627
Banco Santander
SAN
$139B
| $76.3K | ﹤0.01% |
16,475
-645
| -4% | -$2.99K |
|
628
ImmunityBio
IBRX
$2.22B
| $65.2K | ﹤0.01% |
+10,313
| New | +$65.2K |
|
|
SVC
629
Service Properties Trust
SVC
$446M
| $63.9K | ﹤0.01% |
+12,433
| New | +$63.9K |
|
630
Puma Biotechnology
PBYI
$260M
| $62.7K | ﹤0.01% |
19,220
| – | – |
|
631
Medical Properties Trust
MPW
$2.61B
| $53.6K | ﹤0.01% |
12,442
-5,907
| -32% | -$25.5K |
|
|
FLG
632
Flagstar Financial, Inc.
FLG
$5.29B
| $38K | ﹤0.01% |
+11,799
| New | +$38K |
|
633
Denison Mines
DNN
$2.02B
| $27K | ﹤0.01% |
13,568
| – | – |
|
634
Traeger
COOK
$171M
| $26.3K | ﹤0.01% |
10,945
| – | – |
|
635
RAVE Restaurant Group
RAVE
$45.9M
| $21.8K | ﹤0.01% |
11,000
| – | – |
|
636
Precigen
PGEN
$1.4B
| $19.3K | ﹤0.01% |
+12,186
| New | +$19.3K |
|
637
Vertical Aerospace
EVTL
$465M
| $12.9K | ﹤0.01% |
+17,621
| New | +$12.9K |
|
638
Gevo
GEVO
$409M
| $6.29K | ﹤0.01% |
11,280
+280
| +3% | +$156 |
|
639
Alcoa
AA
$7.98B
| – | – |
-11,296
| Closed | -$382K |
|
640
American Airlines Group
AAL
$8.62B
| – | – |
-15,634
| Closed | -$240K |
|
641
Air Products & Chemicals
APD
$65B
| – | – |
-1,118
| Closed | -$271K |
|
642
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,419
| Closed | -$211K |
|
643
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,263
| Closed | -$263K |
|
644
Centene
CNC
$14.5B
| – | – |
-3,139
| Closed | -$246K |
|
645
Caesars Entertainment
CZR
$5.4B
| – | – |
-4,995
| Closed | -$218K |
|
646
D.R. Horton
DHI
$50.7B
| – | – |
-1,375
| Closed | -$226K |
|
647
DraftKings
DKNG
$23.4B
| – | – |
-6,501
| Closed | -$295K |
|
648
Dover
DOV
$24B
| – | – |
-1,441
| Closed | -$255K |
|
649
Ecolab
ECL
$77.9B
| – | – |
-4,266
| Closed | -$985K |
|
650
Expedia Group
EXPE
$26B
| – | – |
-2,271
| Closed | -$313K |
|