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

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

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
NOK icon
951
Nokia
NOK
$30.6B
$57.6K ﹤0.01%
+10,925
ARDX icon
952
Ardelyx
ARDX
$1.22B
$55.7K ﹤0.01%
+11,344
ABAT icon
953
American Battery Technology Co
ABAT
$669M
$51.5K ﹤0.01%
50,000
WIT icon
954
Wipro
WIT
$28B
$49.7K ﹤0.01%
16,253
+6,245
GERN icon
955
Geron
GERN
$785M
$38.7K ﹤0.01%
+24,370
SVC
956
Service Properties Trust
SVC
$387M
$38.3K ﹤0.01%
14,658
+3,779
CMBM icon
957
Cambium Networks
CMBM
$21.1M
$37.5K ﹤0.01%
53,186
IBRX icon
958
ImmunityBio
IBRX
$2.39B
$32.3K ﹤0.01%
10,736
+315
WOOF icon
959
Petco
WOOF
$1.01B
$30.5K ﹤0.01%
+10,020
RAVE icon
960
RAVE Restaurant Group
RAVE
$39.1M
$30.3K ﹤0.01%
11,000
COOK icon
961
Traeger
COOK
$144M
$19.3K ﹤0.01%
11,474
-8
DNN icon
962
Denison Mines
DNN
$2.77B
$18.9K ﹤0.01%
14,518
CERS icon
963
Cerus
CERS
$303M
$16.8K ﹤0.01%
+12,064
REI icon
964
Ring Energy
REI
$194M
$16.7K ﹤0.01%
+14,532
IRWD icon
965
Ironwood Pharmaceuticals
IRWD
$252M
$15.2K ﹤0.01%
+10,334
NKTR icon
966
Nektar Therapeutics
NKTR
$1.05B
$13.2K ﹤0.01%
+1,296
EDIT icon
967
Editas Medicine
EDIT
$356M
$12.8K ﹤0.01%
+11,002
CRBU icon
968
Caribou Biosciences
CRBU
$249M
$11.9K ﹤0.01%
13,062
+935
ODVWZ
969
Osisko Development Corp Warrant
ODVWZ
$51.2M
$10.3K ﹤0.01%
33,333
CHPT icon
970
ChargePoint
CHPT
$263M
$8.04K ﹤0.01%
+663
GPRO icon
971
GoPro
GPRO
$335M
$7.78K ﹤0.01%
+11,734
MRSN icon
972
Mersana Therapeutics
MRSN
$52.6M
$6.71K ﹤0.01%
+779
LXRX icon
973
Lexicon Pharmaceuticals
LXRX
$534M
$5.61K ﹤0.01%
+12,096
AAL icon
974
American Airlines Group
AAL
$7.85B
– –
-11,424
ACA icon
975
Arcosa
ACA
$4.53B
– –
-2,256
37 38
39
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