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
26
$42.3M 0.64%
1,689,445
-76,049
27
$40.8M 0.62%
1,458,345
-2,099
28
$39.2M 0.6%
1,253,902
+281,371
29
$39M 0.59%
359,448
+42,735
30
$36.9M 0.56%
112,946
+8,417
31
$36.5M 0.56%
767,754
+299,407
32
$36.5M 0.55%
949,142
+210,812
33
$32.7M 0.5%
644,247
+12,542
34
$30.7M 0.47%
1,169,039
+104,140
35
$28.9M 0.44%
151,804
+22,749
36
$28.8M 0.44%
311,309
+39,434
37
$27.6M 0.42%
980,782
+261,622
38
$26.5M 0.4%
49,706
+2,525
39
$26.2M 0.4%
140,545
+7,069
40
$25.8M 0.39%
69,434
-963
41
$23.5M 0.36%
847,754
+103,768
42
$23.3M 0.35%
386,638
+21,871
43
$21.8M 0.33%
369,043
-4,510
44
$20.3M 0.31%
1,026,111
-26,037
45
$18.5M 0.28%
715,493
+110,128
46
$18.5M 0.28%
314,925
+18,184
47
$18.3M 0.28%
74,569
+8,360
48
$17.4M 0.26%
100,784
+17,397
49
$17.2M 0.26%
29,915
+2,238
50
$17.1M 0.26%
258,530
+33,637
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