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
576
$515K 0.01%
+4,891
577
$514K 0.01%
13,003
+513
578
$510K 0.01%
5,281
+87
579
$509K 0.01%
+7,815
580
$508K 0.01%
+22,041
581
$505K 0.01%
10,929
+4,171
582
$500K 0.01%
+14,260
583
$500K 0.01%
1,430
-401
584
$500K 0.01%
+2,283
585
$498K 0.01%
3,546
+1,246
586
$496K 0.01%
3,504
+2,069
587
$494K 0.01%
1,336
+635
588
$493K 0.01%
3,727
+1,248
589
$491K 0.01%
2,742
+1,341
590
$491K 0.01%
845
-447
591
$491K 0.01%
6,679
+1,642
592
$490K 0.01%
+2,489
593
$487K 0.01%
1,409
+395
594
$485K 0.01%
+9,366
595
$485K 0.01%
+2,129
596
$484K 0.01%
14,130
+2,908
597
$484K 0.01%
+5,425
598
$482K 0.01%
3,568
+895
599
$478K 0.01%
18,843
+8,273
600
$477K 0.01%
+5,074
22 23
24
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