FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$40.1M
3 +$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEVA icon
926
Teva Pharmaceuticals
TEVA
$22.5B
$195K ﹤0.01%
12,697
+123
SVOL icon
927
Simplify Volatility Premium ETF
SVOL
$716M
$195K ﹤0.01%
+10,734
VLY icon
928
Valley National Bancorp
VLY
$5.44B
$183K ﹤0.01%
+20,621
VSTS icon
929
Vestis
VSTS
$634M
$181K ﹤0.01%
+18,239
NOV icon
930
NOV
NOV
$4.71B
$170K ﹤0.01%
+11,182
MFG icon
931
Mizuho Financial
MFG
$78.1B
$167K ﹤0.01%
30,224
+17,113
NU icon
932
Nu Holdings
NU
$71.2B
$164K ﹤0.01%
15,974
+838
HAYW icon
933
Hayward Holdings
HAYW
$3.3B
$150K ﹤0.01%
+10,781
PGX icon
934
Invesco Preferred ETF
PGX
$3.91B
$143K ﹤0.01%
+12,767
M icon
935
Macy's
M
$4.82B
$134K ﹤0.01%
+10,659
DC icon
936
Dakota Gold
DC
$593M
$133K ﹤0.01%
50,182
+182
ASX icon
937
ASE Group
ASX
$27.4B
$129K ﹤0.01%
+14,743
HL icon
938
Hecla Mining
HL
$10.2B
$120K ﹤0.01%
21,657
+2,135
LDI icon
939
loanDepot
LDI
$628M
$119K ﹤0.01%
100,000
+55,000
MARA icon
940
Marathon Digital Holdings
MARA
$7.51B
$119K ﹤0.01%
10,331
-2,758
UROY
941
Uranium Royalty Corp
UROY
$605M
$106K ﹤0.01%
60,000
INMB icon
942
INmune Bio
INMB
$49.2M
$90.5K ﹤0.01%
+11,589
CDE icon
943
Coeur Mining
CDE
$14.8B
$85.6K ﹤0.01%
+14,465
COTY icon
944
Coty
COTY
$3.63B
$83.9K ﹤0.01%
+15,342
MNKD icon
945
MannKind Corp
MNKD
$1.64B
$83.4K ﹤0.01%
16,584
-717
LNKB icon
946
LINKBANCORP
LNKB
$260M
$75.3K ﹤0.01%
11,101
+23
UWMC icon
947
UWM Holdings
UWMC
$1.15B
$74.3K ﹤0.01%
+13,601
LYG icon
948
Lloyds Banking Group
LYG
$66.5B
$71.3K ﹤0.01%
+18,673
NMR icon
949
Nomura Holdings
NMR
$20.6B
$70.8K ﹤0.01%
+11,516
GROY icon
950
Gold Royalty Corp
GROY
$647M
$64.8K ﹤0.01%
45,000