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
276
$1.74M 0.03%
74,443
+51,450
277
$1.74M 0.03%
40,110
+1,783
278
$1.74M 0.03%
75,733
+19,757
279
$1.72M 0.03%
12,091
+874
280
$1.71M 0.03%
2,787
+276
281
$1.7M 0.03%
21,893
+9,354
282
$1.69M 0.03%
50,066
+9,595
283
$1.67M 0.03%
6,494
+1,782
284
$1.65M 0.03%
17,857
+3,726
285
$1.65M 0.03%
31,987
-1,534
286
$1.65M 0.03%
29,179
-6,420
287
$1.63M 0.02%
12,724
+1,367
288
$1.63M 0.02%
34,629
+25,502
289
$1.62M 0.02%
19,824
+10,272
290
$1.62M 0.02%
36,270
-9,761
291
$1.61M 0.02%
29,304
+3,691
292
$1.61M 0.02%
47,794
+9,782
293
$1.61M 0.02%
70,796
+18,726
294
$1.59M 0.02%
6,266
+4,934
295
$1.59M 0.02%
9,239
+472
296
$1.55M 0.02%
20,944
-4,642
297
$1.55M 0.02%
18,789
+4,241
298
$1.53M 0.02%
5,985
+967
299
$1.52M 0.02%
30,296
+19,694
300
$1.5M 0.02%
4,465
+2,280
10 11
12
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