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
SNY icon
501
Sanofi
SNY
$123B
$670K 0.01%
12,081
+1,667
DAL icon
502
Delta Air Lines
DAL
$38.9B
$668K 0.01%
15,331
+6,277
CNXC icon
503
Concentrix
CNXC
$2.79B
$667K 0.01%
+11,983
XLV icon
504
Health Care Select Sector SPDR Fund
XLV
$35.3B
$666K 0.01%
4,558
+493
FLTR icon
505
VanEck IG Floating Rate ETF
FLTR
$2.57B
$657K 0.01%
25,715
+916
WAB icon
506
Wabtec
WAB
$33.2B
$657K 0.01%
3,621
+1,702
CVNA icon
507
Carvana
CVNA
$46.1B
$656K 0.01%
+3,140
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$655K 0.01%
6,873
-1,203
SHYM
509
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$655K 0.01%
+28,879
RDVY icon
510
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$652K 0.01%
11,142
+5,344
HWM icon
511
Howmet Aerospace
HWM
$76.5B
$651K 0.01%
5,021
+1,963
BBWI icon
512
Bath & Body Works
BBWI
$5.46B
$648K 0.01%
21,365
+12,583
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$647K 0.01%
7,110
+2,290
MS icon
514
Morgan Stanley
MS
$252B
$647K 0.01%
5,544
+457
BK icon
515
Bank of New York Mellon
BK
$74.7B
$642K 0.01%
7,659
+3,953
ADSK icon
516
Autodesk
ADSK
$64.7B
$639K 0.01%
+2,441
CPK icon
517
Chesapeake Utilities
CPK
$3.14B
$639K 0.01%
4,974
-1,134
ILMN icon
518
Illumina
ILMN
$14.7B
$638K 0.01%
+8,040
HPE icon
519
Hewlett Packard
HPE
$30.3B
$637K 0.01%
41,304
+15,371
WPC icon
520
W.P. Carey
WPC
$15B
$636K 0.01%
10,069
+3,916
ESGV icon
521
Vanguard ESG US Stock ETF
ESGV
$11.5B
$630K 0.01%
6,431
+82
FI icon
522
Fiserv
FI
$66.1B
$629K 0.01%
2,848
+20
CFG icon
523
Citizens Financial Group
CFG
$21.3B
$628K 0.01%
15,339
+9,440
MGRM
524
DELISTED
Monogram Orthopaedics
MGRM
$628K 0.01%
213,678
+12,328
CADE icon
525
Cadence Bank
CADE
$6.81B
$627K 0.01%
20,661
+622
19 20
21
22 23