FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Value Fund
NUV
$1.8B
| $168K | ﹤0.01% |
+18,589
| New | +$168K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
22,987
-3,448
| -13% | -$24.5K |
|
728
Viatris
VTRS
$12.3B
| $160K | ﹤0.01% |
13,763
-466
| -3% | -$5.41K |
|
729
SoFi Technologies
SOFI
$30B
| $139K | ﹤0.01% |
17,646
+966
| +6% | +$7.59K |
|
730
Hecla Mining
HL
$5.84B
| $136K | ﹤0.01% |
20,410
+1,549
| +8% | +$10.3K |
|
731
United Microelectronic
UMC
$16.6B
| $131K | ﹤0.01% |
+15,564
| New | +$131K |
|
732
Rivian
RIVN
$16.2B
| $129K | ﹤0.01% |
11,462
-357
| -3% | -$4.01K |
|
|
PNI
733
PIMCO New York Municipal Income Fund II
PNI
$73.9M
| $127K | ﹤0.01% |
+16,141
| New | +$127K |
|
734
Prospect Capital
PSEC
$1.36B
| $111K | ﹤0.01% |
20,705
+4,182
| +25% | +$22.4K |
|
|
PYN
735
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $104K | ﹤0.01% |
+16,575
| New | +$104K |
|
736
Cambium Networks
CMBM
$20.1M
| $97.3K | ﹤0.01% |
+53,186
| New | +$97.3K |
|
737
LINKBANCORP
LNKB
$278M
| $94K | ﹤0.01% |
14,664
+18
| +0.1% | +$115 |
|
738
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $92.6K | ﹤0.01% |
+10,000
| New | +$92.6K |
|
|
SVC
739
Service Properties Trust
SVC
$447M
| $88K | ﹤0.01% |
19,293
+6,860
| +55% | +$31.3K |
|
740
Banco Santander
SAN
$140B
| $80.7K | ﹤0.01% |
15,833
-642
| -4% | -$3.27K |
|
741
Medical Properties Trust
MPW
$2.66B
| $62.8K | ﹤0.01% |
10,743
-1,699
| -14% | -$9.94K |
|
742
Petco
WOOF
$1.04B
| $50.2K | ﹤0.01% |
+11,027
| New | +$50.2K |
|
743
Puma Biotechnology
PBYI
$256M
| $49K | ﹤0.01% |
19,235
+15
| +0.1% | +$38 |
|
744
loanDepot
LDI
$425M
| $47.8K | ﹤0.01% |
+17,500
| New | +$47.8K |
|
745
Transocean
RIG
$2.87B
| $43.3K | ﹤0.01% |
+10,195
| New | +$43.3K |
|
746
Traeger
COOK
$178M
| $40.2K | ﹤0.01% |
10,929
-16
| -0.1% | -$59 |
|
747
ImmunityBio
IBRX
$2.33B
| $37.3K | ﹤0.01% |
10,028
-285
| -3% | -$1.06K |
|
748
Lloyds Banking Group
LYG
$63.3B
| $37.2K | ﹤0.01% |
+11,916
| New | +$37.2K |
|
749
Denison Mines
DNN
$1.98B
| $24.8K | ﹤0.01% |
13,568
| – | – |
|
750
RAVE Restaurant Group
RAVE
$46.2M
| $22.3K | ﹤0.01% |
11,000
| – | – |
|