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
526
$627K 0.01%
6,562
+1,424
527
$624K 0.01%
9,039
+3,483
528
$621K 0.01%
+3,835
529
$616K 0.01%
2,944
-584
530
$611K 0.01%
10,524
-3,946
531
$610K 0.01%
12,739
-667
532
$609K 0.01%
10,044
+3,297
533
$607K 0.01%
+19,583
534
$604K 0.01%
12,518
+2,270
535
$604K 0.01%
+12,714
536
$600K 0.01%
30,724
+7,611
537
$599K 0.01%
+15,594
538
$596K 0.01%
+37,770
539
$596K 0.01%
+14,116
540
$594K 0.01%
17,894
+9,460
541
$586K 0.01%
4,583
-1,057
542
$583K 0.01%
12,929
-4,196
543
$582K 0.01%
9,235
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544
$580K 0.01%
2,187
+125
545
$577K 0.01%
11,581
+6,179
546
$577K 0.01%
5,981
-260
547
$575K 0.01%
8,345
+3,867
548
$574K 0.01%
19,498
+4,188
549
$571K 0.01%
12,421
+777
550
$562K 0.01%
+3,805
20 21
22
23 24