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
326
$1.32M 0.02%
4,978
+3,455
327
$1.3M 0.02%
33,118
+8,687
328
$1.29M 0.02%
30,225
+6,980
329
$1.28M 0.02%
6,344
+154
330
$1.27M 0.02%
+6,945
331
$1.27M 0.02%
36,310
+13,302
332
$1.27M 0.02%
42,060
+5,111
333
$1.26M 0.02%
10,548
+8,920
334
$1.26M 0.02%
15,854
-2,370
335
$1.23M 0.02%
12,223
+1,034
336
$1.23M 0.02%
23,512
+2,055
337
$1.21M 0.02%
+2,148
338
$1.21M 0.02%
28,763
+6,355
339
$1.21M 0.02%
8,903
-293
340
$1.2M 0.02%
12,133
+801
341
$1.2M 0.02%
28,741
+17,911
342
$1.2M 0.02%
5,668
-3,429
343
$1.19M 0.02%
10,561
+1,773
344
$1.18M 0.02%
+16,963
345
$1.17M 0.02%
2,519
+266
346
$1.14M 0.02%
12,208
+1,528
347
$1.14M 0.02%
8,092
+717
348
$1.14M 0.02%
2,612
+1,756
349
$1.14M 0.02%
4,282
+2,611
350
$1.13M 0.02%
10,855
+2,179
12 13
14
15 16