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
PNI
1051
PIMCO New York Municipal Income Fund II
PNI
$78.5M
$108K ﹤0.01%
+16,141
CDE icon
1052
Coeur Mining
CDE
$10B
$101K ﹤0.01%
11,366
-3,099
GROY icon
1053
Gold Royalty Corp
GROY
$631M
$99.5K ﹤0.01%
45,000
NMR icon
1054
Nomura Holdings
NMR
$21.6B
$97.9K ﹤0.01%
14,907
+3,391
CRGY icon
1055
Crescent Energy
CRGY
$2.32B
$96.5K ﹤0.01%
+11,213
LZ icon
1056
LegalZoom.com
LZ
$1.82B
$96.3K ﹤0.01%
+10,813
WU icon
1057
Western Union
WU
$2.83B
$95.4K ﹤0.01%
11,333
-19,126
PYN
1058
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$86.9K ﹤0.01%
+16,575
VSTS icon
1059
Vestis
VSTS
$711M
$85K ﹤0.01%
14,824
-3,415
ABAT icon
1060
American Battery Technology Co
ABAT
$565M
$83.1K ﹤0.01%
51,300
+1,300
ODV
1061
Osisko Development Corp
ODV
$871M
$82K ﹤0.01%
+38,333
LNKB icon
1062
LINKBANCORP
LNKB
$290M
$81.4K ﹤0.01%
11,132
+31
BRSP
1063
BrightSpire Capital
BRSP
$702M
$80.7K ﹤0.01%
+15,980
AEG icon
1064
Aegon
AEG
$12.3B
$79.9K ﹤0.01%
+11,058
RCS
1065
PIMCO Strategic Income Fund
RCS
$332M
$79.7K ﹤0.01%
+11,450
FTRE icon
1066
Fortrea Holdings
FTRE
$1.05B
$77.7K ﹤0.01%
+15,731
DERM icon
1067
Journey Medical
DERM
$239M
$71.8K ﹤0.01%
+10,000
CFFN icon
1068
Capitol Federal Financial
CFFN
$825M
$66.7K ﹤0.01%
10,933
-51,925
PLTK icon
1069
Playtika
PLTK
$1.59B
$64K ﹤0.01%
+13,533
TROX icon
1070
Tronox
TROX
$571M
$64K ﹤0.01%
+12,619
NOK icon
1071
Nokia
NOK
$37.8B
$61.9K ﹤0.01%
11,953
+1,028
MNKD icon
1072
MannKind Corp
MNKD
$1.61B
$60.5K ﹤0.01%
16,179
-405
WIT icon
1073
Wipro
WIT
$27.9B
$54.2K ﹤0.01%
17,887
+1,634
RPAY icon
1074
Repay Holdings
RPAY
$311M
$49.4K ﹤0.01%
+10,253
WOOF icon
1075
Petco
WOOF
$852M
$48.3K ﹤0.01%
17,075
+7,055
41 42
43
44 45