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
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.04%
61,977
+12,281
227
$2.46M 0.04%
57,148
+28,270
228
$2.44M 0.04%
47,329
+6,432
229
$2.43M 0.04%
11,772
+522
230
$2.39M 0.04%
46,018
-5,151
231
$2.39M 0.04%
21,624
-1,965
232
$2.37M 0.04%
19,423
+8,530
233
$2.34M 0.04%
24,001
+26
234
$2.34M 0.04%
8,838
+3,101
235
$2.33M 0.04%
9,969
-1,861
236
$2.31M 0.04%
8,588
+828
237
$2.26M 0.03%
55,911
+8,107
238
$2.26M 0.03%
5,209
+1,874
239
$2.24M 0.03%
42,700
+17,515
240
$2.22M 0.03%
8,944
+1,104
241
$2.19M 0.03%
19,736
+816
242
$2.18M 0.03%
18,815
+2,311
243
$2.18M 0.03%
43,836
-7,700
244
$2.17M 0.03%
58,708
+19,870
245
$2.16M 0.03%
19,680
+3,927
246
$2.15M 0.03%
12,980
-144
247
$2.12M 0.03%
29,849
-6,058
248
$2.11M 0.03%
29,773
+11,260
249
$2.11M 0.03%
6,998
+2,165
250
$2.11M 0.03%
61,655
+16,024
8 9
10
11 12