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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.74M 0.03%
74,443
+51,450
OZK icon
277
Bank OZK
OZK
$5.18B
$1.74M 0.03%
40,110
+1,783
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.74M 0.03%
75,733
+19,757
KMB icon
279
Kimberly-Clark
KMB
$40.3B
$1.72M 0.03%
12,091
+874
INTU icon
280
Intuit
INTU
$184B
$1.71M 0.03%
2,787
+276
WPM icon
281
Wheaton Precious Metals
WPM
$47.5B
$1.7M 0.03%
21,893
+9,354
BP icon
282
BP
BP
$85B
$1.69M 0.03%
50,066
+9,595
VV icon
283
Vanguard Large-Cap ETF
VV
$46B
$1.67M 0.03%
6,494
+1,782
SPMO icon
284
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.65M 0.03%
17,857
+3,726
MUNI icon
285
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.65M 0.03%
31,987
-1,534
JQUA icon
286
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.65M 0.03%
29,179
-6,420
EOG icon
287
EOG Resources
EOG
$58B
$1.63M 0.02%
12,724
+1,367
GM icon
288
General Motors
GM
$55.6B
$1.63M 0.02%
34,629
+25,502
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.62M 0.02%
19,824
+10,272
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$9B
$1.62M 0.02%
36,270
-9,761
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.61M 0.02%
29,304
+3,691
DFSE icon
292
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$1.61M 0.02%
47,794
+9,782
INTC icon
293
Intel
INTC
$176B
$1.61M 0.02%
70,796
+18,726
VRSN icon
294
VeriSign
VRSN
$24.7B
$1.59M 0.02%
6,266
+4,934
AME icon
295
Ametek
AME
$42.8B
$1.59M 0.02%
9,239
+472
RYAN icon
296
Ryan Specialty Holdings
RYAN
$6.77B
$1.55M 0.02%
20,944
-4,642
MKC icon
297
McCormick & Company Non-Voting
MKC
$18.1B
$1.55M 0.02%
18,789
+4,241
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.53M 0.02%
5,985
+967
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.52M 0.02%
30,296
+19,694
TT icon
300
Trane Technologies
TT
$92.5B
$1.5M 0.02%
4,465
+2,280
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