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
HES
401
DELISTED
Hess
HES
$935K 0.01%
5,852
+341
GLW icon
402
Corning
GLW
$72.4B
$932K 0.01%
20,350
+7,884
NFG icon
403
National Fuel Gas
NFG
$7.74B
$931K 0.01%
11,760
+4,288
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$14.6B
$931K 0.01%
30,290
+10,241
AXS icon
405
AXIS Capital
AXS
$7.23B
$928K 0.01%
9,260
+6,509
PCAR icon
406
PACCAR
PCAR
$49.7B
$928K 0.01%
9,529
+1,360
RZV icon
407
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$928K 0.01%
9,383
+3,905
EIX icon
408
Edison International
EIX
$21.8B
$923K 0.01%
+15,666
ETSY icon
409
Etsy
ETSY
$6.98B
$922K 0.01%
+19,539
TMUS icon
410
T-Mobile US
TMUS
$258B
$916K 0.01%
3,435
+532
JCI icon
411
Johnson Controls International
JCI
$71.2B
$905K 0.01%
+11,302
GILD icon
412
Gilead Sciences
GILD
$152B
$904K 0.01%
8,064
+3,107
XLE icon
413
Energy Select Sector SPDR Fund
XLE
$25.8B
$900K 0.01%
9,627
+2,460
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$894K 0.01%
8,747
+6,156
D icon
415
Dominion Energy
D
$51.7B
$878K 0.01%
15,665
+5,757
CEG icon
416
Constellation Energy
CEG
$121B
$877K 0.01%
4,350
-14
QQQM icon
417
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$876K 0.01%
4,537
+1,927
EQT icon
418
EQT Corp
EQT
$33.7B
$870K 0.01%
16,283
+6,946
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$13.4B
$869K 0.01%
33,172
-31
CAH icon
420
Cardinal Health
CAH
$37.2B
$868K 0.01%
6,303
-347
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$866K 0.01%
11,752
+2,321
AEE icon
422
Ameren
AEE
$28.5B
$851K 0.01%
8,475
-2,756
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$851K 0.01%
7,827
+139
CMG icon
424
Chipotle Mexican Grill
CMG
$56.1B
$850K 0.01%
16,932
+6,907
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$10.2B
$847K 0.01%
+11,988
15 16
17
18 19