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
OKTA icon
576
Okta
OKTA
$15.6B
$515K 0.01%
+4,891
XYLD icon
577
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$514K 0.01%
13,003
+513
DTM icon
578
DT Midstream
DTM
$11.2B
$510K 0.01%
5,281
+87
FNF icon
579
Fidelity National Financial
FNF
$15.2B
$509K 0.01%
+7,815
SUSC icon
580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$508K 0.01%
+22,041
HYBB icon
581
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$505K 0.01%
10,929
+4,171
PSCC icon
582
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.1M
$500K 0.01%
+14,260
SHW icon
583
Sherwin-Williams
SHW
$82.7B
$500K 0.01%
1,430
-401
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.44B
$500K 0.01%
+2,283
IYW icon
585
iShares US Technology ETF
IYW
$22.5B
$498K 0.01%
3,546
+1,246
NTRA icon
586
Natera
NTRA
$26.5B
$496K 0.01%
3,504
+2,069
EME icon
587
Emcor
EME
$31.4B
$494K 0.01%
1,336
+635
BABA icon
588
Alibaba
BABA
$405B
$493K 0.01%
3,727
+1,248
COF icon
589
Capital One
COF
$137B
$491K 0.01%
2,742
+1,341
TYL icon
590
Tyler Technologies
TYL
$22.2B
$491K 0.01%
845
-447
AZN icon
591
AstraZeneca
AZN
$260B
$491K 0.01%
6,679
+1,642
RGA icon
592
Reinsurance Group of America
RGA
$12.5B
$490K 0.01%
+2,489
HCA icon
593
HCA Healthcare
HCA
$102B
$487K 0.01%
1,409
+395
JEPQ icon
594
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$485K 0.01%
+9,366
HLT icon
595
Hilton Worldwide
HLT
$61.6B
$485K 0.01%
+2,129
KDP icon
596
Keurig Dr Pepper
KDP
$37.8B
$484K 0.01%
14,130
+2,908
ESTC icon
597
Elastic
ESTC
$8.81B
$484K 0.01%
+5,425
LDOS icon
598
Leidos
LDOS
$24.5B
$482K 0.01%
3,568
+895
SONY icon
599
Sony
SONY
$175B
$478K 0.01%
18,843
+8,273
OSK icon
600
Oshkosh
OSK
$8.65B
$477K 0.01%
+5,074
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