FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.7M
3
+$41M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$24M

Top Sells

1
+$29.2M
2
+$13.7M
3
+$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.05M
5
AVGO icon
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 Change
in Stake 		Capital Flow
TOPT
1026
iShares Top 20 U.S. Stocks ETF
TOPT
$338M
$204K ﹤0.01%
+7,466
BX icon
1027
Blackstone
BX
$112B
$203K ﹤0.01%
1,357
-9,158
EWX icon
1028
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
$202K ﹤0.01%
+3,252
TMC icon
1029
TMC The Metals Company
TMC
$2.29B
$201K ﹤0.01%
+30,500
NUV icon
1030
Nuveen Municipal Value Fund
NUV
$1.89B
$199K ﹤0.01%
+22,913
BBLU icon
1031
EA Bridgeway Blue Chip ETF
BBLU
$331M
$198K ﹤0.01%
14,409
-3,534
CION icon
1032
CION Investment
CION
$515M
$195K ﹤0.01%
20,427
FNB icon
1033
FNB Corp
FNB
$5.81B
$193K ﹤0.01%
+13,239
DC icon
1034
Dakota Gold
DC
$493M
$193K ﹤0.01%
52,247
+2,065
MFG icon
1035
Mizuho Financial
MFG
$84.5B
$189K ﹤0.01%
34,054
+3,830
UMC icon
1036
United Microelectronic
UMC
$18.2B
$189K ﹤0.01%
24,685
-12,288
HAYW icon
1037
Hayward Holdings
HAYW
$3.48B
$182K ﹤0.01%
13,187
+2,406
HUN icon
1038
Huntsman Corp
HUN
$1.47B
$180K ﹤0.01%
17,304
-20,466
VGM icon
1039
Invesco Trust Investment Grade Municipals
VGM
$556M
$169K ﹤0.01%
+17,818
DV icon
1040
DoubleVerify
DV
$1.69B
$169K ﹤0.01%
+11,276
TAK icon
1041
Takeda Pharmaceutical
TAK
$44.5B
$158K ﹤0.01%
+10,225
LDI icon
1042
loanDepot
LDI
$652M
$152K ﹤0.01%
120,000
+20,000
UROY
1043
Uranium Royalty Corp
UROY
$517M
$150K ﹤0.01%
60,000
PAI
1044
Western Asset Investment Grade Income Fund
PAI
$119M
$143K ﹤0.01%
+11,021
VTRS icon
1045
Viatris
VTRS
$12.7B
$137K ﹤0.01%
+15,303
ALIT icon
1046
Alight
ALIT
$1.21B
$130K ﹤0.01%
+22,884
HL icon
1047
Hecla Mining
HL
$10.4B
$125K ﹤0.01%
20,846
-811
LYG icon
1048
Lloyds Banking Group
LYG
$74.1B
$123K ﹤0.01%
28,884
+10,211
PGX icon
1049
Invesco Preferred ETF
PGX
$3.88B
$120K ﹤0.01%
10,776
-1,991
INMB icon
1050
INmune Bio
INMB
$40.4M
$113K ﹤0.01%
48,813
+37,224
40 41
42
43 44