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
COMT icon
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$716K 0.01%
27,039
+510
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$715K 0.01%
5,973
-10
UL icon
478
Unilever
UL
$155B
$713K 0.01%
11,968
+4,490
USFD icon
479
US Foods
USFD
$17.1B
$712K 0.01%
10,884
+7,444
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$710K 0.01%
22,209
+9,110
EXEL icon
481
Exelixis
EXEL
$10.6B
$709K 0.01%
+19,207
SLV icon
482
iShares Silver Trust
SLV
$25.3B
$705K 0.01%
22,761
-19,268
DD icon
483
DuPont de Nemours
DD
$33.3B
$705K 0.01%
9,443
+3,125
PH icon
484
Parker-Hannifin
PH
$92.8B
$704K 0.01%
1,158
-521
KMI icon
485
Kinder Morgan
KMI
$60.8B
$702K 0.01%
24,607
+5,914
KEY icon
486
KeyCorp
KEY
$18.6B
$697K 0.01%
43,579
-5,987
TXRH icon
487
Texas Roadhouse
TXRH
$11.8B
$696K 0.01%
+4,177
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$693K 0.01%
2,071
+262
FTSL icon
489
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$692K 0.01%
15,150
+125
USTB icon
490
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$687K 0.01%
13,565
+1,263
PLD icon
491
Prologis
PLD
$115B
$686K 0.01%
6,139
+2,222
DINO icon
492
HF Sinclair
DINO
$9.7B
$684K 0.01%
+20,806
SWK icon
493
Stanley Black & Decker
SWK
$10.5B
$683K 0.01%
8,884
+2,869
OVV icon
494
Ovintiv
OVV
$9.25B
$683K 0.01%
15,947
+10,372
SNA icon
495
Snap-on
SNA
$17.7B
$680K 0.01%
2,017
+530
BAH icon
496
Booz Allen Hamilton
BAH
$12.1B
$677K 0.01%
+6,476
SF icon
497
Stifel
SF
$11.3B
$676K 0.01%
+7,171
CMF icon
498
iShares California Muni Bond ETF
CMF
$3.42B
$675K 0.01%
+11,989
RHI icon
499
Robert Half
RHI
$3.19B
$673K 0.01%
12,339
+9,246
VFMF icon
500
Vanguard US Multifactor ETF
VFMF
$375M
$672K 0.01%
5,318
+2,795
18 19
20
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