FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dakota Gold
DC
$486M
| $110K | ﹤0.01% |
+50,000
| New | +$110K |
|
752
Prospect Capital
PSEC
$1.35B
| $109K | ﹤0.01% |
25,229
+4,524
| +22% | +$19.5K |
|
753
Hecla Mining
HL
$5.98B
| $95.9K | ﹤0.01% |
19,522
-888
| -4% | -$4.36K |
|
|
PYN
754
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $94K | ﹤0.01% |
16,575
| – | – |
|
755
loanDepot
LDI
$412M
| $91.8K | ﹤0.01% |
45,000
+27,500
| +157% | +$56.1K |
|
756
ADT
ADT
$7.04B
| $87.7K | ﹤0.01% |
+12,692
| New | +$87.7K |
|
757
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $87.1K | ﹤0.01% |
10,000
| – | – |
|
758
LINKBANCORP
LNKB
$269M
| $82.9K | ﹤0.01% |
11,078
-3,586
| -24% | -$26.8K |
|
759
Mizuho Financial
MFG
$81.4B
| $64.1K | ﹤0.01% |
+13,111
| New | +$64.1K |
|
|
ODV
760
Osisko Development Corp
ODV
$654M
| $62.5K | ﹤0.01% |
+38,333
| New | +$62.5K |
|
761
Gold Royalty Corp
GROY
$652M
| $54.5K | ﹤0.01% |
+45,000
| New | +$54.5K |
|
762
Wipro
WIT
$28.9B
| $35.4K | ﹤0.01% |
+10,008
| New | +$35.4K |
|
763
Cambium Networks
CMBM
$19.2M
| $34.3K | ﹤0.01% |
53,186
| – | – |
|
764
RAVE Restaurant Group
RAVE
$45.5M
| $28.4K | ﹤0.01% |
11,000
| – | – |
|
|
SVC
765
Service Properties Trust
SVC
$439M
| $27.6K | ﹤0.01% |
10,879
-8,414
| -44% | -$21.4K |
|
766
Traeger
COOK
$170M
| $27.4K | ﹤0.01% |
11,482
+553
| +5% | +$1.32K |
|
767
ImmunityBio
IBRX
$2.25B
| $26.7K | ﹤0.01% |
10,421
+393
| +4% | +$1.01K |
|
768
Denison Mines
DNN
$2.04B
| $26.1K | ﹤0.01% |
14,518
+950
| +7% | +$1.71K |
|
769
Caribou Biosciences
CRBU
$175M
| $19.3K | ﹤0.01% |
+12,127
| New | +$19.3K |
|
|
ODVWZ
770
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$62.8M
| $4.67K | ﹤0.01% |
+33,333
| New | +$4.67K |
|
771
Arch Capital
ACGL
$34.1B
| – | – |
-2,224
| Closed | -$249K |
|
772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,473
| Closed | -$283K |
|
773
AutoNation
AN
$8.3B
| – | – |
-3,057
| Closed | -$547K |
|
774
Aon
AON
$80.2B
| – | – |
-2,011
| Closed | -$696K |
|
775
Arm
ARM
$140B
| – | – |
-2,487
| Closed | -$356K |
|