FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
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
+$7.49B
(+14%)
Cap. Flow
+$423M
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 | |
|---|---|---|---|---|---|---|
|
PNI
1051
PIMCO New York Municipal Income Fund II
PNI
$74M
| $108K | ﹤0.01% |
+16,141
| New | +$108K |
|
1052
Coeur Mining
CDE
$8.45B
| $101K | ﹤0.01% |
11,366
-3,099
| -21% | -$27.5K |
|
1053
Gold Royalty Corp
GROY
$618M
| $99.5K | ﹤0.01% |
45,000
| – | – |
|
1054
Nomura Holdings
NMR
$21.1B
| $97.9K | ﹤0.01% |
14,907
+3,391
| +29% | +$22.3K |
|
1055
Crescent Energy
CRGY
$2.43B
| $96.5K | ﹤0.01% |
+11,213
| New | +$96.5K |
|
1056
LegalZoom.com
LZ
$2B
| $96.3K | ﹤0.01% |
+10,813
| New | +$96.3K |
|
1057
Western Union
WU
$2.8B
| $95.4K | ﹤0.01% |
11,333
-19,126
| -63% | -$161K |
|
|
PYN
1058
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $86.9K | ﹤0.01% |
+16,575
| New | +$86.9K |
|
1059
Vestis
VSTS
$617M
| $85K | ﹤0.01% |
14,824
-3,415
| -19% | -$19.6K |
|
1060
American Battery Technology Co
ABAT
$229M
| $83.1K | ﹤0.01% |
51,300
+1,300
| +3% | +$2.11K |
|
|
ODV
1061
Osisko Development Corp
ODV
$645M
| $82K | ﹤0.01% |
+38,333
| New | +$82K |
|
1062
LINKBANCORP
LNKB
$273M
| $81.4K | ﹤0.01% |
11,132
+31
| +0.3% | +$227 |
|
|
BRSP
1063
BrightSpire Capital
BRSP
$754M
| $80.7K | ﹤0.01% |
+15,980
| New | +$80.7K |
|
1064
Aegon
AEG
$12.3B
| $79.9K | ﹤0.01% |
+11,058
| New | +$79.9K |
|
|
RCS
1065
PIMCO Strategic Income Fund
RCS
$337M
| $79.7K | ﹤0.01% |
+11,450
| New | +$79.7K |
|
1066
Fortrea Holdings
FTRE
$894M
| $77.7K | ﹤0.01% |
+15,731
| New | +$77.7K |
|
1067
Journey Medical
DERM
$176M
| $71.8K | ﹤0.01% |
+10,000
| New | +$71.8K |
|
1068
Capitol Federal Financial
CFFN
$844M
| $66.7K | ﹤0.01% |
10,933
-51,925
| -83% | -$317K |
|
1069
Playtika
PLTK
$1.39B
| $64K | ﹤0.01% |
+13,533
| New | +$64K |
|
1070
Tronox
TROX
$678M
| $64K | ﹤0.01% |
+12,619
| New | +$64K |
|
1071
Nokia
NOK
$23.1B
| $61.9K | ﹤0.01% |
11,953
+1,028
| +9% | +$5.32K |
|
1072
MannKind Corp
MNKD
$1.41B
| $60.5K | ﹤0.01% |
16,179
-405
| -2% | -$1.52K |
|
1073
Wipro
WIT
$28.9B
| $54.2K | ﹤0.01% |
17,887
+1,634
| +10% | +$4.95K |
|
1074
Repay Holdings
RPAY
$509M
| $49.4K | ﹤0.01% |
+10,253
| New | +$49.4K |
|
1075
Petco
WOOF
$1.12B
| $48.3K | ﹤0.01% |
17,075
+7,055
| +70% | +$20K |
|