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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.03M 0.02%
58,485
+4,743
LRCX icon
377
Lam Research
LRCX
$178B
$1.02M 0.02%
14,012
+2,162
HYGH icon
378
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$1.02M 0.02%
11,916
+1,017
NUE icon
379
Nucor
NUE
$30.2B
$1.01M 0.02%
8,392
+2,048
PTLC icon
380
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$1.01M 0.02%
19,569
+981
MDLZ icon
381
Mondelez International
MDLZ
$80.8B
$1.01M 0.02%
14,826
+3,670
DTE icon
382
DTE Energy
DTE
$29.5B
$1M 0.02%
7,251
+368
CAMT icon
383
Camtek
CAMT
$5.52B
$997K 0.02%
17,000
MRVL icon
384
Marvell Technology
MRVL
$75.8B
$996K 0.02%
16,174
+10,856
APH icon
385
Amphenol
APH
$153B
$993K 0.02%
+15,141
AMLP icon
386
Alerian MLP ETF
AMLP
$10B
$989K 0.02%
19,032
+3,011
GSIE icon
387
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$986K 0.02%
27,667
-199
LNG icon
388
Cheniere Energy
LNG
$48.1B
$986K 0.02%
4,259
+1,795
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$44.3B
$984K 0.02%
11,568
+3,385
MBWM icon
390
Mercantile Bank Corp
MBWM
$708M
$981K 0.01%
22,577
+364
SPGI icon
391
S&P Global
SPGI
$144B
$977K 0.01%
1,923
+1,023
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$964K 0.01%
23,867
-5,140
CVS icon
393
CVS Health
CVS
$105B
$961K 0.01%
+14,188
RGLD icon
394
Royal Gold
RGLD
$12.8B
$961K 0.01%
+5,877
NMRK icon
395
Newmark Group
NMRK
$3.22B
$958K 0.01%
+78,734
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$947K 0.01%
11,374
+287
HEI.A icon
397
HEICO Corp Class A
HEI.A
$33.3B
$947K 0.01%
4,487
+259
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$943K 0.01%
9,425
-2,260
TEAM icon
399
Atlassian
TEAM
$40B
$936K 0.01%
+4,410
FTI icon
400
TechnipFMC
FTI
$14.8B
$935K 0.01%
29,517
+21,865
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16
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