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
426
$846K 0.01%
4,086
+2,656
427
$843K 0.01%
14,640
+7,680
428
$836K 0.01%
8,526
-5,118
429
$834K 0.01%
16,734
-1,609
430
$830K 0.01%
10,693
-1,667
431
$830K 0.01%
5,272
+964
432
$829K 0.01%
1,251
+172
433
$816K 0.01%
+47,513
434
$814K 0.01%
14,386
-1,207
435
$814K 0.01%
2,308
+613
436
$813K 0.01%
55,554
+45,360
437
$808K 0.01%
+3,662
438
$805K 0.01%
5,306
+1,257
439
$800K 0.01%
29,738
+6,552
440
$799K 0.01%
17,342
+6,209
441
$789K 0.01%
10,714
+7,043
442
$787K 0.01%
15,408
+10,301
443
$782K 0.01%
1,162
+294
444
$781K 0.01%
9,721
+476
445
$780K 0.01%
+1,365
446
$774K 0.01%
28,090
+6,456
447
$774K 0.01%
11,259
+6,959
448
$772K 0.01%
10,964
+7,712
449
$765K 0.01%
9,774
+5,039
450
$758K 0.01%
35,242
+3,927
16 17
18
19 20