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
401
$935K 0.01%
5,852
+341
402
$932K 0.01%
20,350
+7,884
403
$931K 0.01%
11,760
+4,288
404
$931K 0.01%
30,290
+10,241
405
$928K 0.01%
9,260
+6,509
406
$928K 0.01%
9,529
+1,360
407
$928K 0.01%
9,383
+3,905
408
$923K 0.01%
+15,666
409
$922K 0.01%
+19,539
410
$916K 0.01%
3,435
+532
411
$905K 0.01%
+11,302
412
$904K 0.01%
8,064
+3,107
413
$900K 0.01%
9,627
+2,460
414
$894K 0.01%
8,747
+6,156
415
$878K 0.01%
15,665
+5,757
416
$877K 0.01%
4,350
-14
417
$876K 0.01%
4,537
+1,927
418
$870K 0.01%
16,283
+6,946
419
$869K 0.01%
33,172
-31
420
$868K 0.01%
6,303
-347
421
$866K 0.01%
11,752
+2,321
422
$851K 0.01%
8,475
-2,756
423
$851K 0.01%
7,827
+139
424
$850K 0.01%
16,932
+6,907
425
$847K 0.01%
+11,988
15 16
17
18 19