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
ALL icon
426
Allstate
ALL
$51.6B
$846K 0.01%
4,086
+2,656
USRT icon
427
iShares Core US REIT ETF
USRT
$3.17B
$843K 0.01%
14,640
+7,680
SBUX icon
428
Starbucks
SBUX
$97B
$836K 0.01%
8,526
-5,118
VUSB icon
429
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$834K 0.01%
16,734
-1,609
SEIC icon
430
SEI Investments
SEIC
$9.99B
$830K 0.01%
10,693
-1,667
YUM icon
431
Yum! Brands
YUM
$40.3B
$830K 0.01%
5,272
+964
ASML icon
432
ASML
ASML
$400B
$829K 0.01%
1,251
+172
PCG icon
433
PG&E
PCG
$36.1B
$816K 0.01%
+47,513
CPRT icon
434
Copart
CPRT
$42.9B
$814K 0.01%
14,386
-1,207
CRWD icon
435
CrowdStrike
CRWD
$122B
$814K 0.01%
2,308
+613
WEN icon
436
Wendy's
WEN
$1.69B
$813K 0.01%
55,554
+45,360
RL icon
437
Ralph Lauren
RL
$19.9B
$808K 0.01%
+3,662
VFMO icon
438
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$805K 0.01%
5,306
+1,257
SCHP icon
439
Schwab US TIPS ETF
SCHP
$14.4B
$800K 0.01%
29,738
+6,552
EXC icon
440
Exelon
EXC
$48.3B
$799K 0.01%
17,342
+6,209
BBY icon
441
Best Buy
BBY
$16.7B
$789K 0.01%
10,714
+7,043
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$8.98B
$787K 0.01%
15,408
+10,301
MCK icon
443
McKesson
MCK
$97.8B
$782K 0.01%
1,162
+294
SPYG icon
444
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$781K 0.01%
9,721
+476
HUBS icon
445
HubSpot
HUBS
$23B
$780K 0.01%
+1,365
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$774K 0.01%
28,090
+6,456
VTR icon
447
Ventas
VTR
$32.1B
$774K 0.01%
11,259
+6,959
TPR icon
448
Tapestry
TPR
$24.2B
$772K 0.01%
10,964
+7,712
SCHW icon
449
Charles Schwab
SCHW
$171B
$765K 0.01%
9,774
+5,039
SCHH icon
450
Schwab US REIT ETF
SCHH
$8.39B
$758K 0.01%
35,242
+3,927
16 17
18
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