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 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
OXLC
1076
Oxford Lane Capital
OXLC
$1.47B
$47.3K ﹤0.01%
+2,250
MPW icon
1077
Medical Properties Trust
MPW
$3B
$44.1K ﹤0.01%
+10,234
BLND icon
1078
Blend Labs
BLND
$795M
$43.7K ﹤0.01%
+13,251
AMTD
1079
AMTD IDEA Group
AMTD
$71.7M
$40.1K ﹤0.01%
+40,739
RLAY icon
1080
Relay Therapeutics
RLAY
$1.07B
$38.6K ﹤0.01%
+11,162
NXDR
1081
Nextdoor Holdings
NXDR
$671M
$37.1K ﹤0.01%
+22,347
SVC
1082
Service Properties Trust
SVC
$298M
$35.1K ﹤0.01%
14,695
+37
IBRX icon
1083
ImmunityBio
IBRX
$2.03B
$34.3K ﹤0.01%
13,001
+2,265
EDIT icon
1084
Editas Medicine
EDIT
$243M
$32.5K ﹤0.01%
14,761
+3,759
LPRO icon
1085
Open Lending Corp
LPRO
$196M
$31.8K ﹤0.01%
+16,367
RAVE icon
1086
RAVE Restaurant Group
RAVE
$42.5M
$30.3K ﹤0.01%
11,000
IRWD icon
1087
Ironwood Pharmaceuticals
IRWD
$506M
$28.5K ﹤0.01%
39,743
+29,409
CERS icon
1088
Cerus
CERS
$317M
$28.1K ﹤0.01%
19,930
+7,866
CMBM icon
1089
Cambium Networks
CMBM
$86.4M
$21.5K ﹤0.01%
53,186
IKT icon
1090
Inhibikase Therapeutics
IKT
$121M
$20.9K ﹤0.01%
+10,708
COOK icon
1091
Traeger
COOK
$130M
$20.3K ﹤0.01%
11,863
+389
CRBU icon
1092
Caribou Biosciences
CRBU
$210M
$19.6K ﹤0.01%
15,595
+2,533
REI icon
1093
Ring Energy
REI
$209M
$13.5K ﹤0.01%
17,018
+2,486
LXRX icon
1094
Lexicon Pharmaceuticals
LXRX
$560M
$13K ﹤0.01%
13,746
+1,650
GPRO icon
1095
GoPro
GPRO
$262M
$9.85K ﹤0.01%
13,000
+1,266
TNYA icon
1096
Tenaya Therapeutics
TNYA
$251M
$7.01K ﹤0.01%
+11,464
TLRY icon
1097
Tilray
TLRY
$1.38B
$5.76K ﹤0.01%
+13,912
ODVWZ
1098
Osisko Development Corp Warrant
ODVWZ
$26.6M
$5K ﹤0.01%
33,333
LESL icon
1099
Leslie's
LESL
$29.2M
$4.97K ﹤0.01%
+592
SASR
1100
DELISTED
Sandy Spring Bancorp Inc
SASR
-7,424