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
476
$716K 0.01%
27,039
+510
477
$715K 0.01%
5,973
-10
478
$713K 0.01%
11,968
+4,490
479
$712K 0.01%
10,884
+7,444
480
$710K 0.01%
22,209
+9,110
481
$709K 0.01%
+19,207
482
$705K 0.01%
22,761
-19,268
483
$705K 0.01%
22,569
+7,469
484
$704K 0.01%
1,158
-521
485
$702K 0.01%
24,607
+5,914
486
$697K 0.01%
43,579
-5,987
487
$696K 0.01%
+4,177
488
$693K 0.01%
2,071
+262
489
$692K 0.01%
15,150
+125
490
$687K 0.01%
13,565
+1,263
491
$686K 0.01%
6,139
+2,222
492
$684K 0.01%
+20,806
493
$683K 0.01%
8,884
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494
$683K 0.01%
15,947
+10,372
495
$680K 0.01%
2,017
+530
496
$677K 0.01%
+6,476
497
$676K 0.01%
+7,171
498
$675K 0.01%
+11,989
499
$673K 0.01%
12,339
+9,246
500
$672K 0.01%
5,318
+2,795
18 19
20
21 22