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
376
$1.03M 0.02%
58,485
+4,743
377
$1.02M 0.02%
14,012
+2,162
378
$1.02M 0.02%
11,916
+1,017
379
$1.01M 0.02%
8,392
+2,048
380
$1.01M 0.02%
19,569
+981
381
$1.01M 0.02%
14,826
+3,670
382
$1M 0.02%
7,251
+368
383
$997K 0.02%
17,000
384
$996K 0.02%
16,174
+10,856
385
$993K 0.02%
+15,141
386
$989K 0.02%
19,032
+3,011
387
$986K 0.02%
27,667
-199
388
$986K 0.02%
4,259
+1,795
389
$984K 0.02%
11,568
+3,385
390
$981K 0.01%
22,577
+364
391
$977K 0.01%
1,923
+1,023
392
$964K 0.01%
23,867
-5,140
393
$961K 0.01%
+14,188
394
$961K 0.01%
+5,877
395
$958K 0.01%
+78,734
396
$947K 0.01%
11,374
+287
397
$947K 0.01%
4,487
+259
398
$943K 0.01%
9,425
-2,260
399
$936K 0.01%
+4,410
400
$935K 0.01%
29,517
+21,865
14 15
16
17 18