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
SHOP icon
526
Shopify
SHOP
$213B
$627K 0.01%
6,562
+1,424
UAL icon
527
United Airlines
UAL
$32.6B
$624K 0.01%
9,039
+3,483
AN icon
528
AutoNation
AN
$8.11B
$621K 0.01%
+3,835
LHX icon
529
L3Harris
LHX
$53.8B
$616K 0.01%
2,944
-584
O icon
530
Realty Income
O
$55B
$611K 0.01%
10,524
-3,946
JPIB icon
531
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$610K 0.01%
12,739
-667
FDLO icon
532
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$609K 0.01%
10,044
+3,297
PINS icon
533
Pinterest
PINS
$22.5B
$607K 0.01%
+19,583
NEM icon
534
Newmont
NEM
$103B
$604K 0.01%
12,518
+2,270
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$604K 0.01%
+12,714
CCL icon
536
Carnival Corp
CCL
$37.9B
$600K 0.01%
30,724
+7,611
ESML icon
537
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$599K 0.01%
+15,594
HUN icon
538
Huntsman Corp
HUN
$1.44B
$596K 0.01%
+37,770
FMC icon
539
FMC
FMC
$3.68B
$596K 0.01%
+14,116
HDB icon
540
HDFC Bank
HDB
$187B
$594K 0.01%
8,947
+4,730
ROST icon
541
Ross Stores
ROST
$51.2B
$586K 0.01%
4,583
-1,057
TFI icon
542
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$583K 0.01%
12,929
-4,196
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$582K 0.01%
9,235
+618
APP icon
544
Applovin
APP
$192B
$580K 0.01%
2,187
+125
ZION icon
545
Zions Bancorporation
ZION
$7.49B
$577K 0.01%
11,581
+6,179
XLC icon
546
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$577K 0.01%
5,981
-260
EVRG icon
547
Evergy
EVRG
$17.9B
$575K 0.01%
8,345
+3,867
CSX icon
548
CSX Corp
CSX
$68.3B
$574K 0.01%
19,498
+4,188
CMC icon
549
Commercial Metals
CMC
$6.53B
$571K 0.01%
12,421
+777
CINF icon
550
Cincinnati Financial
CINF
$24B
$562K 0.01%
+3,805
20 21
22
23 24