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
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
1101
Kearny Financial
KRNY
$486M
$83.5K ﹤0.01%
+12,952
WOOF icon
1102
Petco
WOOF
$875M
$83.2K ﹤0.01%
25,874
+8,799
OIS icon
1103
Oil States International
OIS
$423M
$81.9K ﹤0.01%
+13,002
ALDX icon
1104
Aldeyra Therapeutics
ALDX
$273M
$75.2K ﹤0.01%
+14,609
NUVB icon
1105
Nuvation Bio
NUVB
$2.9B
$74.1K ﹤0.01%
+17,345
MYGN icon
1106
Myriad Genetics
MYGN
$672M
$73.3K ﹤0.01%
+10,823
NOK icon
1107
Nokia
NOK
$34.7B
$73.2K ﹤0.01%
11,996
+43
ACCO icon
1108
Acco Brands
ACCO
$342M
$70.5K ﹤0.01%
+19,283
RPAY icon
1109
Repay Holdings
RPAY
$279M
$69.7K ﹤0.01%
16,773
+6,520
CODI icon
1110
Compass Diversified
CODI
$401M
$69.6K ﹤0.01%
+11,331
RLAY icon
1111
Relay Therapeutics
RLAY
$1.39B
$63.2K ﹤0.01%
10,925
-237
UWMC icon
1112
UWM Holdings
UWMC
$1.39B
$59.9K ﹤0.01%
+10,830
GAU
1113
Galiano Gold
GAU
$662M
$59.9K ﹤0.01%
+26,720
CMBM icon
1114
Cambium Networks
CMBM
$51.4M
$47.6K ﹤0.01%
53,186
NXDR
1115
Nextdoor Holdings
NXDR
$957M
$47.5K ﹤0.01%
24,977
+2,630
BITF
1116
Bitfarms
BITF
$1.68B
$46.3K ﹤0.01%
+12,942
WIT icon
1117
Wipro
WIT
$29B
$45.2K ﹤0.01%
17,182
-705
SVC
1118
Service Properties Trust
SVC
$324M
$43.9K ﹤0.01%
22,672
+7,977
EDIT icon
1119
Editas Medicine
EDIT
$248M
$36.3K ﹤0.01%
11,164
-3,597
CERS icon
1120
Cerus
CERS
$419M
$36.1K ﹤0.01%
22,589
+2,659
EGHT icon
1121
8x8 Inc
EGHT
$306M
$33.5K ﹤0.01%
+16,495
ALIT icon
1122
Alight
ALIT
$1.11B
$33.4K ﹤0.01%
13,799
-9,085
RAVE icon
1123
RAVE Restaurant Group
RAVE
$40.8M
$32K ﹤0.01%
11,000
CRBU icon
1124
Caribou Biosciences
CRBU
$171M
$28.5K ﹤0.01%
12,251
-3,344
OPK icon
1125
Opko Health
OPK
$1.07B
$25.8K ﹤0.01%
+18,031
43 44
45
46 47