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
551
$560K 0.01%
7,468
-296
552
$560K 0.01%
2,776
+1,478
553
$559K 0.01%
5,460
+1,957
554
$559K 0.01%
6,840
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555
$556K 0.01%
10,083
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556
$555K 0.01%
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557
$555K 0.01%
2,795
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558
$553K 0.01%
6,722
-262
559
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4,948
+666
560
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11,172
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561
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6,914
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562
$548K 0.01%
32,398
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563
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3,164
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564
$545K 0.01%
2,301
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565
$544K 0.01%
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566
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7,608
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567
$541K 0.01%
15,473
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568
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569
$536K 0.01%
854
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570
$535K 0.01%
7,389
+3,195
571
$535K 0.01%
1,659
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572
$530K 0.01%
+18,132
573
$522K 0.01%
5,926
+1,384
574
$520K 0.01%
6,671
+4,141
575
$518K 0.01%
4,671
+694
21 22
23
24 25