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
TTC icon
451
Toro Company
TTC
$7.26B
$757K 0.01%
+10,409
ZTS icon
452
Zoetis
ZTS
$63.8B
$754K 0.01%
4,581
+1,845
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$60.7B
$753K 0.01%
34,085
-1,421
DIA icon
454
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$746K 0.01%
1,777
+851
NVS icon
455
Novartis
NVS
$254B
$745K 0.01%
6,682
+2,282
TER icon
456
Teradyne
TER
$22B
$744K 0.01%
+9,013
MOH icon
457
Molina Healthcare
MOH
$10.4B
$743K 0.01%
+2,257
HIG icon
458
Hartford Financial Services
HIG
$35B
$743K 0.01%
6,007
+2,549
WMB icon
459
Williams Companies
WMB
$76.3B
$743K 0.01%
12,437
+3,681
EMLP icon
460
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$741K 0.01%
19,770
+45
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$741K 0.01%
9,063
+1,897
DKNG icon
462
DraftKings
DKNG
$16.9B
$740K 0.01%
+22,278
UBER icon
463
Uber
UBER
$192B
$739K 0.01%
+10,137
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$63.1B
$736K 0.01%
2,724
+1,862
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$35.3B
$731K 0.01%
11,834
+521
SPTI icon
466
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$730K 0.01%
25,537
+45
IGLB icon
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$727K 0.01%
14,468
+9,543
IBN icon
468
ICICI Bank
IBN
$118B
$727K 0.01%
23,050
+10,758
BIIB icon
469
Biogen
BIIB
$21B
$725K 0.01%
+5,301
BDX icon
470
Becton Dickinson
BDX
$54.2B
$725K 0.01%
3,163
+687
RF icon
471
Regions Financial
RF
$21B
$724K 0.01%
33,293
+755
MET icon
472
MetLife
MET
$52.2B
$724K 0.01%
+9,011
KNF icon
473
Knife River
KNF
$3.68B
$722K 0.01%
8,004
+159
AZO icon
474
AutoZone
AZO
$67.2B
$721K 0.01%
189
-151
BKR icon
475
Baker Hughes
BKR
$44.5B
$717K 0.01%
+16,325
17 18
19
20 21