FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$8.15B
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$8.15B
AUM Growth
-$665M
(-7.5%)
Holding
1,293
Top Buys
| 1 | +$186M | |
| 2 | +$97.5M | |
| 3 | +$53.7M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$47M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$38.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$189M | |
| 3 | +$132M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$85.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$51.7M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
1051
Silvercorp Metals
SVM
$2.71B
| $110K | ﹤0.01% |
+13,206
|
|
||
1052
Playtika
PLTK
$1.07B
| $105K | ﹤0.01% |
26,457
+2,576
|
|
||
1053
Aegon
AEG
$10.8B
| $98.8K | ﹤0.01% |
+12,814
|
|
||
1054
Genworth Financial
GNW
$3.29B
| $98.3K | ﹤0.01% |
10,882
+817
|
|
||
1055
Coursera
COUR
$1.02B
| $97.4K | ﹤0.01% |
13,227
+630
|
|
||
1056
UWM Holdings
UWMC
$1.22B
| $93.3K | ﹤0.01% |
21,308
+10,478
|
|
||
1057
Relay Therapeutics
RLAY
$1.89B
| $90.2K | ﹤0.01% |
10,665
-260
|
|
||
1058
MannKind Corp
MNKD
$823M
| $87.2K | ﹤0.01% |
15,377
-10,423
|
|
||
1059
Oil States International
OIS
$755M
| $83.6K | ﹤0.01% |
12,344
-658
|
|
||
1060
ACV Auctions
ACVA
$870M
| $83.5K | ﹤0.01% |
+10,410
|
|
||
1061
Cambium Networks
CMBM
$36.2M
| $76.6K | ﹤0.01% |
53,186
|
|
||
1062
Myriad Genetics
MYGN
$490M
| $72.9K | ﹤0.01% |
11,854
+1,031
|
|
||
1063
Patterson-UTI
PTEN
$3.64B
| $69K | ﹤0.01% |
+11,292
|
|
||
1064
Nokia
NOK
$44.9B
| $66.6K | ﹤0.01% |
10,299
-1,697
|
|
||
1065
INmune Bio
INMB
$34.8M
| $64.1K | ﹤0.01% |
41,097
+147
|
|
||
1066
Mister Car Wash
MCW
$2.31B
| $55.7K | ﹤0.01% |
+10,011
|
|
||
1067
Aldeyra Therapeutics
ALDX
$325M
| $54.6K | ﹤0.01% |
10,535
-4,074
|
|
||
1068
Sana Biotechnology
SANA
$906M
| $54.6K | ﹤0.01% |
+13,407
|
|
||
1069
Agilon Health
AGL
$257M
| $53.1K | ﹤0.01% |
+77,099
|
|
||
|
NXDR
1070
Nextdoor Holdings
NXDR
$624M
| $52.4K | ﹤0.01% |
24,951
-26
|
|
||
1071
Cerus
CERS
$357M
| $51K | ﹤0.01% |
24,777
+2,188
|
|
||
1072
Repay Holdings
RPAY
$246M
| $50.7K | ﹤0.01% |
13,889
-2,884
|
|
||
1073
Acco Brands
ACCO
$324M
| $48.5K | ﹤0.01% |
12,991
-6,292
|
|
||
1074
Wipro
WIT
$25.2B
| $47.5K | ﹤0.01% |
16,741
-441
|
|
||
1075
Petco
WOOF
$650M
| $41.7K | ﹤0.01% |
14,843
-11,031
|
|