FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1176
American Eagle Outfitters
AEO
$2.75B
$168K ﹤0.01%
10,045
+1,286
PTEN icon
1177
Patterson-UTI
PTEN
$4.37B
$165K ﹤0.01%
15,235
+3,943
BYND icon
1178
Beyond Meat
BYND
$366M
$160K ﹤0.01%
+228,293
OIS icon
1179
Oil States International
OIS
$489M
$157K ﹤0.01%
13,510
+1,166
NIO icon
1180
NIO
NIO
$13.4B
$152K ﹤0.01%
+25,199
CCC
1181
CCC Intelligent Solutions
CCC
$2.74B
$151K ﹤0.01%
+25,187
NMR icon
1182
Nomura Holdings
NMR
$24.6B
$148K ﹤0.01%
18,697
+1,576
DRH icon
1183
Diamondrock Hospitality Co
DRH
$2.37B
$146K ﹤0.01%
+15,542
MPT
1184
Medical Properties Trust
MPT
$2.98B
$143K ﹤0.01%
30,945
-27,208
SONO icon
1185
Sonos
SONO
$1.8B
$138K ﹤0.01%
+10,303
F icon
1186
Ford
F
$59.4B
$133K ﹤0.01%
11,563
-85,386
PAI
1187
Western Asset Investment Grade Income Fund
PAI
$115M
$133K ﹤0.01%
+11,021
SPOK icon
1188
Spok Holdings
SPOK
$224M
$132K ﹤0.01%
+12,111
CION icon
1189
CION Investment
CION
$335M
$127K ﹤0.01%
18,514
-2,392
KURA icon
1190
Kura Oncology
KURA
$776M
$127K ﹤0.01%
15,565
-7,324
BULL
1191
Webull Corp
BULL
$2.98B
$126K ﹤0.01%
+26,175
BHVN icon
1192
Biohaven
BHVN
$1.63B
$125K ﹤0.01%
14,725
+4,302
MFA
1193
MFA Financial
MFA
$943M
$121K ﹤0.01%
+12,678
PK icon
1194
Park Hotels & Resorts
PK
$2.83B
$121K ﹤0.01%
11,492
-15,319
UNG icon
1195
United States Natural Gas Fund
UNG
$446M
$117K ﹤0.01%
+10,000
RLAY icon
1196
Relay Therapeutics
RLAY
$2.95B
$115K ﹤0.01%
11,631
+966
COUR icon
1197
Coursera
COUR
$1.57B
$114K ﹤0.01%
19,633
+6,406
BMBL icon
1198
Bumble
BMBL
$370M
$108K ﹤0.01%
33,251
+22,933
LUMN icon
1199
Lumen
LUMN
$9.18B
$106K ﹤0.01%
+15,244
AEG icon
1200
Aegon
AEG
$12.5B
$105K ﹤0.01%
14,447
+1,633
46 47
48
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