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
SNOW icon
301
Snowflake
SNOW
$81.6B
$1.5M 0.02%
10,272
+8,104
PSX icon
302
Phillips 66
PSX
$52.2B
$1.5M 0.02%
12,151
+2,710
MDT icon
303
Medtronic
MDT
$123B
$1.5M 0.02%
16,652
+4,549
ANET icon
304
Arista Networks
ANET
$180B
$1.48M 0.02%
19,095
+14,887
BX icon
305
Blackstone
BX
$122B
$1.47M 0.02%
10,515
+8,218
RFV icon
306
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$1.47M 0.02%
12,850
+3,281
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.46M 0.02%
60,057
+1,147
RBLX icon
308
Roblox
RBLX
$92.1B
$1.45M 0.02%
24,913
+20,116
DFLV icon
309
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.44M 0.02%
47,028
-5,420
XSVM icon
310
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.43M 0.02%
28,454
+3,531
CI icon
311
Cigna
CI
$79.9B
$1.42M 0.02%
4,301
+1,361
CMI icon
312
Cummins
CMI
$56.7B
$1.41M 0.02%
4,507
+2,003
IWB icon
313
iShares Russell 1000 ETF
IWB
$44.7B
$1.4M 0.02%
4,559
+231
MTB icon
314
M&T Bank
MTB
$28.2B
$1.4M 0.02%
7,818
+1,044
VLO icon
315
Valero Energy
VLO
$49B
$1.39M 0.02%
10,552
+2,668
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.38M 0.02%
13,315
+2,274
WRB icon
317
W.R. Berkley
WRB
$28.1B
$1.38M 0.02%
19,324
-6,587
CNC icon
318
Centene
CNC
$17.3B
$1.37M 0.02%
22,588
+18,108
KKR icon
319
KKR & Co
KKR
$105B
$1.36M 0.02%
11,741
+2,394
PGR icon
320
Progressive
PGR
$132B
$1.34M 0.02%
4,744
+1,462
IBIT icon
321
iShares Bitcoin Trust
IBIT
$81.5B
$1.34M 0.02%
28,647
+13,001
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.34M 0.02%
56,671
+182
VRP icon
323
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.33M 0.02%
54,903
-4,140
CLX icon
324
Clorox
CLX
$14.6B
$1.32M 0.02%
8,984
+3,586
INCY icon
325
Incyte
INCY
$17.1B
$1.32M 0.02%
+21,801
11 12
13
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