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
SYY icon
551
Sysco
SYY
$38.2B
$560K 0.01%
7,468
-296
ADI icon
552
Analog Devices
ADI
$121B
$560K 0.01%
2,776
+1,478
DSI icon
553
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$559K 0.01%
5,460
+1,957
XLP icon
554
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$559K 0.01%
6,840
+1,820
FTV icon
555
Fortive
FTV
$16.7B
$556K 0.01%
7,598
+971
ORLY icon
556
O'Reilly Automotive
ORLY
$84.8B
$555K 0.01%
+5,805
ZS icon
557
Zscaler
ZS
$47.9B
$555K 0.01%
2,795
+1,519
PEG icon
558
Public Service Enterprise Group
PEG
$42.4B
$553K 0.01%
6,722
-262
PRU icon
559
Prudential Financial
PRU
$35.5B
$553K 0.01%
4,948
+666
OXY icon
560
Occidental Petroleum
OXY
$40.5B
$551K 0.01%
11,172
+3,614
DLN icon
561
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$549K 0.01%
6,914
+1,993
MDU icon
562
MDU Resources
MDU
$3.92B
$548K 0.01%
32,398
+438
ICE icon
563
Intercontinental Exchange
ICE
$88.2B
$546K 0.01%
3,164
+1,102
NSC icon
564
Norfolk Southern
NSC
$65.5B
$545K 0.01%
2,301
+770
ULTA icon
565
Ulta Beauty
ULTA
$23.9B
$544K 0.01%
+1,483
AVGE icon
566
Avantis All Equity Markets ETF
AVGE
$619M
$542K 0.01%
7,608
+848
BN icon
567
Brookfield
BN
$101B
$541K 0.01%
10,315
+1,961
REGN icon
568
Regeneron Pharmaceuticals
REGN
$61.2B
$538K 0.01%
+849
URI icon
569
United Rentals
URI
$63.9B
$536K 0.01%
854
-27
EW icon
570
Edwards Lifesciences
EW
$44.1B
$535K 0.01%
7,389
+3,195
FIX icon
571
Comfort Systems
FIX
$29.7B
$535K 0.01%
1,659
+1,154
SPTS icon
572
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$530K 0.01%
+18,132
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$522K 0.01%
5,926
+1,384
KMX icon
574
CarMax
KMX
$6.26B
$520K 0.01%
6,671
+4,141
IWC icon
575
iShares Micro-Cap ETF
IWC
$1.03B
$518K 0.01%
4,671
+694
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