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
501
$670K 0.01%
12,081
+1,667
502
$668K 0.01%
15,331
+6,277
503
$667K 0.01%
+11,983
504
$666K 0.01%
4,558
+493
505
$657K 0.01%
25,715
+916
506
$657K 0.01%
3,621
+1,702
507
$656K 0.01%
+3,140
508
$655K 0.01%
6,873
-1,203
509
$655K 0.01%
+28,879
510
$652K 0.01%
11,142
+5,344
511
$651K 0.01%
5,021
+1,963
512
$648K 0.01%
21,365
+12,583
513
$647K 0.01%
7,110
+2,290
514
$647K 0.01%
5,544
+457
515
$642K 0.01%
7,659
+3,953
516
$639K 0.01%
+2,441
517
$639K 0.01%
4,974
-1,134
518
$638K 0.01%
+8,040
519
$637K 0.01%
41,304
+15,371
520
$636K 0.01%
10,069
+3,916
521
$630K 0.01%
6,431
+82
522
$629K 0.01%
2,848
+20
523
$628K 0.01%
15,339
+9,440
524
$628K 0.01%
213,678
+12,328
525
$627K 0.01%
20,661
+622
19 20
21
22 23