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
451
$757K 0.01%
+10,409
452
$754K 0.01%
4,581
+1,845
453
$753K 0.01%
34,085
-1,421
454
$746K 0.01%
1,777
+851
455
$745K 0.01%
6,682
+2,282
456
$744K 0.01%
+9,013
457
$743K 0.01%
+2,257
458
$743K 0.01%
6,007
+2,549
459
$743K 0.01%
12,437
+3,681
460
$741K 0.01%
19,770
+45
461
$741K 0.01%
9,063
+1,897
462
$740K 0.01%
+22,278
463
$739K 0.01%
+10,137
464
$736K 0.01%
2,724
+1,862
465
$731K 0.01%
11,834
+521
466
$730K 0.01%
25,537
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467
$727K 0.01%
14,468
+9,543
468
$727K 0.01%
23,050
+10,758
469
$725K 0.01%
+5,301
470
$725K 0.01%
3,163
+687
471
$724K 0.01%
33,293
+755
472
$724K 0.01%
+9,011
473
$722K 0.01%
8,004
+159
474
$721K 0.01%
189
-151
475
$717K 0.01%
+16,325
17 18
19
20 21