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 | |
|---|---|---|---|---|---|---|
|
OXLC
1076
Oxford Lane Capital
OXLC
$1.81B
| $47.3K | ﹤0.01% |
+11,250
| New | +$47.3K |
|
1077
Medical Properties Trust
MPW
$2.7B
| $44.1K | ﹤0.01% |
+10,234
| New | +$44.1K |
|
1078
Blend Labs
BLND
$939M
| $43.7K | ﹤0.01% |
+13,251
| New | +$43.7K |
|
|
AMTD
1079
AMTD IDEA Group
AMTD
$83.4M
| $40.1K | ﹤0.01% |
+40,739
| New | +$40.1K |
|
1080
Relay Therapeutics
RLAY
$619M
| $38.6K | ﹤0.01% |
+11,162
| New | +$38.6K |
|
|
NXDR
1081
Nextdoor Holdings
NXDR
$794M
| $37.1K | ﹤0.01% |
+22,347
| New | +$37.1K |
|
|
SVC
1082
Service Properties Trust
SVC
$451M
| $35.1K | ﹤0.01% |
14,695
+37
| +0.3% | +$88 |
|
1083
ImmunityBio
IBRX
$2.21B
| $34.3K | ﹤0.01% |
13,001
+2,265
| +21% | +$5.98K |
|
1084
Editas Medicine
EDIT
$231M
| $32.5K | ﹤0.01% |
14,761
+3,759
| +34% | +$8.27K |
|
1085
Open Lending Corp
LPRO
$249M
| $31.8K | ﹤0.01% |
+16,367
| New | +$31.8K |
|
1086
RAVE Restaurant Group
RAVE
$47.3M
| $30.3K | ﹤0.01% |
11,000
| – | – |
|
1087
Ironwood Pharmaceuticals
IRWD
$214M
| $28.5K | ﹤0.01% |
39,743
+29,409
| +285% | +$21.1K |
|
1088
Cerus
CERS
$251M
| $28.1K | ﹤0.01% |
19,930
+7,866
| +65% | +$11.1K |
|
1089
Cambium Networks
CMBM
$21.5M
| $21.5K | ﹤0.01% |
53,186
| – | – |
|
1090
Inhibikase Therapeutics
IKT
$134M
| $20.9K | ﹤0.01% |
+10,708
| New | +$20.9K |
|
1091
Traeger
COOK
$171M
| $20.3K | ﹤0.01% |
11,863
+389
| +3% | +$665 |
|
1092
Caribou Biosciences
CRBU
$174M
| $19.7K | ﹤0.01% |
15,595
+2,533
| +19% | +$3.19K |
|
1093
Ring Energy
REI
$225M
| $13.5K | ﹤0.01% |
17,018
+2,486
| +17% | +$1.97K |
|
1094
Lexicon Pharmaceuticals
LXRX
$400M
| $13K | ﹤0.01% |
13,746
+1,650
| +14% | +$1.56K |
|
1095
GoPro
GPRO
$247M
| $9.85K | ﹤0.01% |
13,000
+1,266
| +11% | +$959 |
|
1096
Tenaya Therapeutics
TNYA
$184M
| $7.01K | ﹤0.01% |
+11,464
| New | +$7.01K |
|
1097
Tilray
TLRY
$1.52B
| $5.77K | ﹤0.01% |
+13,912
| New | +$5.77K |
|
|
ODVWZ
1098
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$54.6M
| $5K | ﹤0.01% |
33,333
| – | – |
|
1099
Leslie's
LESL
$61.7M
| $4.97K | ﹤0.01% |
+11,830
| New | +$4.97K |
|
1100
Alcoa
AA
$8.33B
| – | – |
-14,870
| Closed | -$454K |
|