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
301
$1.5M 0.02%
10,272
+8,104
302
$1.5M 0.02%
12,151
+2,710
303
$1.5M 0.02%
16,652
+4,549
304
$1.48M 0.02%
19,095
+14,887
305
$1.47M 0.02%
10,515
+8,218
306
$1.47M 0.02%
12,850
+3,281
307
$1.46M 0.02%
60,057
+1,147
308
$1.45M 0.02%
24,913
+20,116
309
$1.44M 0.02%
47,028
-5,420
310
$1.43M 0.02%
28,454
+3,531
311
$1.42M 0.02%
4,301
+1,361
312
$1.41M 0.02%
4,507
+2,003
313
$1.4M 0.02%
4,559
+231
314
$1.4M 0.02%
7,818
+1,044
315
$1.39M 0.02%
10,552
+2,668
316
$1.38M 0.02%
13,315
+2,274
317
$1.38M 0.02%
19,324
-6,587
318
$1.37M 0.02%
22,588
+18,108
319
$1.36M 0.02%
11,741
+2,394
320
$1.34M 0.02%
4,744
+1,462
321
$1.34M 0.02%
28,647
+13,001
322
$1.34M 0.02%
56,671
+182
323
$1.33M 0.02%
54,903
-4,140
324
$1.32M 0.02%
8,984
+3,586
325
$1.32M 0.02%
+21,801
11 12
13
14 15