FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$915M
(+14%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
Broadcom
AVGO
|
$5.55M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOPT
1026
iShares Top 20 U.S. Stocks ETF
TOPT
$272M
| $204K | ﹤0.01% |
+7,466
| New | +$204K |
|
1027
Blackstone
BX
$133B
| $203K | ﹤0.01% |
1,357
-9,158
| -87% | -$1.37M |
|
1028
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $202K | ﹤0.01% |
+3,252
| New | +$202K |
|
1029
TMC The Metals Company
TMC
$2.08B
| $201K | ﹤0.01% |
+30,500
| New | +$201K |
|
1030
Nuveen Municipal Value Fund
NUV
$1.82B
| $199K | ﹤0.01% |
+22,913
| New | +$199K |
|
1031
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $198K | ﹤0.01% |
14,409
-3,534
| -20% | -$48.6K |
|
1032
CION Investment
CION
$534M
| $195K | ﹤0.01% |
20,427
| – | – |
|
1033
FNB Corp
FNB
$5.92B
| $193K | ﹤0.01% |
+13,239
| New | +$193K |
|
1034
Dakota Gold
DC
$499M
| $193K | ﹤0.01% |
52,247
+2,065
| +4% | +$7.62K |
|
1035
Mizuho Financial
MFG
$80.9B
| $189K | ﹤0.01% |
34,054
+3,830
| +13% | +$21.3K |
|
1036
United Microelectronic
UMC
$17.1B
| $189K | ﹤0.01% |
24,685
-12,288
| -33% | -$93.9K |
|
1037
Hayward Holdings
HAYW
$3.52B
| $182K | ﹤0.01% |
13,187
+2,406
| +22% | +$33.2K |
|
1038
Huntsman Corp
HUN
$1.95B
| $180K | ﹤0.01% |
17,304
-20,466
| -54% | -$213K |
|
1039
Invesco Trust Investment Grade Municipals
VGM
$527M
| $169K | ﹤0.01% |
+17,818
| New | +$169K |
|
1040
DoubleVerify
DV
$2.45B
| $169K | ﹤0.01% |
+11,276
| New | +$169K |
|
1041
Takeda Pharmaceutical
TAK
$48.6B
| $158K | ﹤0.01% |
+10,225
| New | +$158K |
|
1042
loanDepot
LDI
$605M
| $152K | ﹤0.01% |
120,000
+20,000
| +20% | +$25.4K |
|
|
UROY
1043
Uranium Royalty Corp
UROY
$437M
| $150K | ﹤0.01% |
60,000
| – | – |
|
|
PAI
1044
Western Asset Investment Grade Income Fund
PAI
$121M
| $143K | ﹤0.01% |
+11,021
| New | +$143K |
|
1045
Viatris
VTRS
$12.2B
| $137K | ﹤0.01% |
+15,303
| New | +$137K |
|
1046
Alight
ALIT
$2B
| $130K | ﹤0.01% |
+22,884
| New | +$130K |
|
1047
Hecla Mining
HL
$6.04B
| $125K | ﹤0.01% |
20,846
-811
| -4% | -$4.86K |
|
1048
Lloyds Banking Group
LYG
$64.5B
| $123K | ﹤0.01% |
28,884
+10,211
| +55% | +$43.3K |
|
1049
Invesco Preferred ETF
PGX
$3.93B
| $120K | ﹤0.01% |
10,776
-1,991
| -16% | -$22.2K |
|
1050
INmune Bio
INMB
$51.8M
| $113K | ﹤0.01% |
48,813
+37,224
| +321% | +$86K |
|