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
351
$1.13M 0.02%
17,740
+9,980
352
$1.13M 0.02%
4,265
+2,471
353
$1.13M 0.02%
46,530
-2,394
354
$1.13M 0.02%
2,331
+694
355
$1.12M 0.02%
7,702
+1,734
356
$1.12M 0.02%
5,145
+3,927
357
$1.11M 0.02%
20,323
+10,371
358
$1.11M 0.02%
36,156
-142
359
$1.11M 0.02%
2,031
-8
360
$1.1M 0.02%
11,746
-1,343
361
$1.1M 0.02%
9,991
+1,158
362
$1.09M 0.02%
18,696
+13,416
363
$1.09M 0.02%
16,693
+9,923
364
$1.08M 0.02%
27,906
+4,476
365
$1.08M 0.02%
26,202
+7,138
366
$1.08M 0.02%
22,098
-6,607
367
$1.07M 0.02%
6,965
+1,266
368
$1.07M 0.02%
5,191
+1,160
369
$1.07M 0.02%
12,260
+8,477
370
$1.06M 0.02%
23,901
+549
371
$1.06M 0.02%
+14,434
372
$1.06M 0.02%
+21,079
373
$1.05M 0.02%
7,211
+3,113
374
$1.04M 0.02%
4,468
+798
375
$1.03M 0.02%
6,135
+3,334
13 14
15
16 17