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
TSN icon
351
Tyson Foods
TSN
$18.7B
$1.13M 0.02%
17,740
+9,980
VHT icon
352
Vanguard Health Care ETF
VHT
$15.9B
$1.13M 0.02%
4,265
+2,471
REET icon
353
iShares Global REIT ETF
REET
$3.89B
$1.13M 0.02%
46,530
-2,394
AMP icon
354
Ameriprise Financial
AMP
$44.3B
$1.13M 0.02%
2,331
+694
AMAT icon
355
Applied Materials
AMAT
$179B
$1.12M 0.02%
7,702
+1,734
GRMN icon
356
Garmin
GRMN
$47.9B
$1.12M 0.02%
5,145
+3,927
LTPZ icon
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$1.11M 0.02%
20,323
+10,371
FLRN icon
358
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.11M 0.02%
36,156
-142
GS icon
359
Goldman Sachs
GS
$232B
$1.11M 0.02%
2,031
-8
MBB icon
360
iShares MBS ETF
MBB
$41.7B
$1.1M 0.02%
11,746
-1,343
EMR icon
361
Emerson Electric
EMR
$72.8B
$1.1M 0.02%
9,991
+1,158
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.09M 0.02%
18,696
+13,416
PYPL icon
363
PayPal
PYPL
$64.4B
$1.09M 0.02%
16,693
+9,923
FAST icon
364
Fastenal
FAST
$48.7B
$1.08M 0.02%
27,906
+4,476
TFC icon
365
Truist Financial
TFC
$54.5B
$1.08M 0.02%
26,202
+7,138
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.08M 0.02%
22,098
-6,607
WELL icon
367
Welltower
WELL
$117B
$1.07M 0.02%
6,965
+1,266
CTAS icon
368
Cintas
CTAS
$75.6B
$1.07M 0.02%
5,191
+1,160
AIG icon
369
American International
AIG
$42.9B
$1.07M 0.02%
12,260
+8,477
ENB icon
370
Enbridge
ENB
$103B
$1.06M 0.02%
23,901
+549
SHEL icon
371
Shell
SHEL
$209B
$1.06M 0.02%
+14,434
FLTB icon
372
Fidelity Limited Term Bond ETF
FLTB
$270M
$1.06M 0.02%
+21,079
MPC icon
373
Marathon Petroleum
MPC
$56.1B
$1.05M 0.02%
7,211
+3,113
VMC icon
374
Vulcan Materials
VMC
$39B
$1.04M 0.02%
4,468
+798
EXPE icon
375
Expedia Group
EXPE
$26.6B
$1.03M 0.02%
6,135
+3,334
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