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 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
COMP icon
1201
Compass
COMP
$5.76B
$102K ﹤0.01%
+13,922
NOK icon
1202
Nokia
NOK
$80.3B
$101K ﹤0.01%
12,597
+2,298
PHR icon
1203
Phreesia
PHR
$590M
$101K ﹤0.01%
+12,042
RCKT icon
1204
Rocket Pharmaceuticals
RCKT
$300M
$88.3K ﹤0.01%
+24,653
VNDA icon
1205
Vanda Pharmaceuticals
VNDA
$363M
$85.4K ﹤0.01%
+12,360
ALIT icon
1206
Alight
ALIT
$382M
$82.4K ﹤0.01%
141,402
+122,381
MCW
1207
DELISTED
Mister Car Wash
MCW
$80.4K ﹤0.01%
11,535
+1,524
KSCP icon
1208
Knightscope
KSCP
$39.5M
$77.5K ﹤0.01%
+18,596
ACDC icon
1209
ProFrac Holding
ACDC
$1.25B
$73.9K ﹤0.01%
+11,924
ASAN icon
1210
Asana
ASAN
$1.81B
$71.8K ﹤0.01%
+11,215
PD icon
1211
PagerDuty
PD
$713M
$66K ﹤0.01%
+10,635
BLMN icon
1212
Bloomin' Brands
BLMN
$622M
$65.2K ﹤0.01%
+12,079
SATL icon
1213
Satellogic
SATL
$1.06B
$64.4K ﹤0.01%
+11,835
ARDX icon
1214
Ardelyx
ARDX
$1.37B
$61.5K ﹤0.01%
+10,264
UDMY
1215
DELISTED
Udemy
UDMY
$58.1K ﹤0.01%
+12,571
RCS
1216
PIMCO Strategic Income Fund
RCS
$258M
$54.8K ﹤0.01%
+10,233
GRAB icon
1217
Grab
GRAB
$13.7B
$54K ﹤0.01%
+14,753
RPAY icon
1218
Repay Holdings
RPAY
$287M
$50.7K ﹤0.01%
19,485
+5,596
INMB icon
1219
INmune Bio
INMB
$33.5M
$48.6K ﹤0.01%
43,025
+1,928
CERS icon
1220
Cerus
CERS
$543M
$46.9K ﹤0.01%
25,777
+1,000
FFAI
1221
Faraday Future Intelligent Electric
FFAI
$91.9M
$45.6K ﹤0.01%
+166,062
MNKD icon
1222
MannKind Corp
MNKD
$1.05B
$44.8K ﹤0.01%
18,267
+2,890
SFIX
1223
Stitch Fix
SFIX
$467M
$44.4K ﹤0.01%
+13,422
OVID icon
1224
Ovid Therapeutics
OVID
$448M
$44.4K ﹤0.01%
+20,000
ALLO icon
1225
Allogene Therapeutics
ALLO
$649M
$43.3K ﹤0.01%
+17,730