FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.46M 0.04%
61,977
+12,281
AVRE icon
227
Avantis Real Estate ETF
AVRE
$653M
$2.46M 0.04%
57,148
+28,270
DFSB icon
228
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$2.44M 0.04%
47,329
+6,432
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.43M 0.04%
11,772
+522
ATI icon
230
ATI
ATI
$11.1B
$2.39M 0.04%
46,018
-5,151
SHV icon
231
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.39M 0.04%
21,624
-1,965
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.37M 0.04%
19,423
+8,530
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.34M 0.04%
24,001
+26
TRV icon
234
Travelers Companies
TRV
$58.4B
$2.34M 0.04%
8,838
+3,101
LOW icon
235
Lowe's Companies
LOW
$137B
$2.33M 0.04%
9,969
-1,861
AXP icon
236
American Express
AXP
$239B
$2.31M 0.04%
8,588
+828
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.26M 0.03%
55,911
+8,107
CASY icon
238
Casey's General Stores
CASY
$21.1B
$2.26M 0.03%
5,209
+1,874
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.24M 0.03%
42,700
+17,515
ITW icon
240
Illinois Tool Works
ITW
$72.7B
$2.22M 0.03%
8,944
+1,104
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.9B
$2.19M 0.03%
19,736
+816
VT icon
242
Vanguard Total World Stock ETF
VT
$54.2B
$2.18M 0.03%
18,815
+2,311
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.18M 0.03%
43,836
-7,700
CMCSA icon
244
Comcast
CMCSA
$109B
$2.17M 0.03%
58,708
+19,870
UPS icon
245
United Parcel Service
UPS
$73.2B
$2.16M 0.03%
19,680
+3,927
TSM icon
246
TSMC
TSM
$1.53T
$2.15M 0.03%
12,980
-144
NEE icon
247
NextEra Energy
NEE
$174B
$2.12M 0.03%
29,849
-6,058
C icon
248
Citigroup
C
$174B
$2.11M 0.03%
29,773
+11,260
CB icon
249
Chubb
CB
$107B
$2.11M 0.03%
6,998
+2,165
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$2.11M 0.03%
61,655
+16,024
8 9
10
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