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
RXT icon
1226
Rackspace Technology
RXT
$1.17B
$41.3K ﹤0.01%
+42,198
AMBP icon
1227
Ardagh Metal Packaging
AMBP
$2.35B
$41K ﹤0.01%
+10,113
EGHT icon
1228
8x8 Inc
EGHT
$267M
$39.8K ﹤0.01%
23,967
+4,814
BDN
1229
Brandywine Realty Trust
BDN
$551M
$39.1K ﹤0.01%
+14,439
EDIT icon
1230
Editas Medicine
EDIT
$416M
$36.6K ﹤0.01%
+14,806
NXDR
1231
Nextdoor Holdings
NXDR
$789M
$36.3K ﹤0.01%
25,921
+970
PLTK icon
1232
Playtika
PLTK
$1.18B
$34.9K ﹤0.01%
12,565
-13,892
GAU
1233
Galiano Gold
GAU
$530M
$33.5K ﹤0.01%
13,360
SANA icon
1234
Sana Biotechnology
SANA
$746M
$32.6K ﹤0.01%
11,330
-2,077
WOOF icon
1235
Petco
WOOF
$915M
$32.1K ﹤0.01%
11,743
-3,100
RAVE icon
1236
RAVE Restaurant Group
RAVE
$40.8M
$29.1K ﹤0.01%
11,000
ALDX icon
1237
Aldeyra Therapeutics
ALDX
$98.3M
$28.8K ﹤0.01%
17,026
+6,491
NMG
1238
Nouveau Monde Graphite
NMG
$510M
$28.7K ﹤0.01%
+12,791
SVC
1239
Service Properties Trust
SVC
$1.02B
$28.3K ﹤0.01%
20,873
+9,841
SABR icon
1240
Sabre
SABR
$656M
$22.4K ﹤0.01%
+15,414
ELME
1241
Elme Communities
ELME
$180M
$20.4K ﹤0.01%
+10,130
IKT icon
1242
Inhibikase Therapeutics
IKT
$215M
$20K ﹤0.01%
11,886
+1,167
FATE icon
1243
Fate Therapeutics
FATE
$231M
$18.3K ﹤0.01%
+15,221
ORBS
1244
Eightco Holdings
ORBS
$338M
$17.6K ﹤0.01%
+18,864
LPRO icon
1245
Open Lending Corp
LPRO
$249M
$14K ﹤0.01%
11,183
-1,920
REFR icon
1246
Research Frontiers
REFR
$25.7M
$12.8K ﹤0.01%
+14,091
QSI icon
1247
Quantum-Si Incorporated
QSI
$229M
$12.8K ﹤0.01%
+16,473
HUMA icon
1248
Humacyte
HUMA
$300M
$10.7K ﹤0.01%
+17,715
GOSS icon
1249
Gossamer Bio
GOSS
$41.1M
$8.63K ﹤0.01%
+26,267
RDDT icon
1250
Reddit
RDDT
$33.4B
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