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
HBAN icon
601
Huntington Bancshares
HBAN
$23.1B
$476K 0.01%
31,689
+11,950
GDX icon
602
VanEck Gold Miners ETF
GDX
$23.3B
$473K 0.01%
10,285
+1,502
ZM icon
603
Zoom
ZM
$24.6B
$469K 0.01%
6,352
+2,984
KNX icon
604
Knight Transportation
KNX
$7.71B
$466K 0.01%
+10,720
VST icon
605
Vistra
VST
$66.2B
$466K 0.01%
3,964
+1,724
MLI icon
606
Mueller Industries
MLI
$11.1B
$463K 0.01%
6,080
+2,382
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$463K 0.01%
33,973
+11,013
FDL icon
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$462K 0.01%
+10,643
VXF icon
609
Vanguard Extended Market ETF
VXF
$24.7B
$460K 0.01%
2,667
+807
DFEV icon
610
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$459K 0.01%
+16,979
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$459K 0.01%
+4,559
DRI icon
612
Darden Restaurants
DRI
$22B
$459K 0.01%
2,208
+1,016
PFG icon
613
Principal Financial Group
PFG
$17.6B
$459K 0.01%
5,434
+1,534
APO icon
614
Apollo Global Management
APO
$71.9B
$458K 0.01%
3,347
+1,099
HOOD icon
615
Robinhood
HOOD
$122B
$458K 0.01%
11,005
+3,313
FICO icon
616
Fair Isaac
FICO
$38.9B
$457K 0.01%
248
+78
DUOL icon
617
Duolingo
DUOL
$14.6B
$456K 0.01%
1,469
+546
BINC icon
618
BlackRock Flexible Income ETF
BINC
$12.6B
$454K 0.01%
8,673
-2,642
AA icon
619
Alcoa
AA
$9.88B
$454K 0.01%
14,870
+3,582
IVZ icon
620
Invesco
IVZ
$10.2B
$453K 0.01%
29,874
+16,197
PKG icon
621
Packaging Corp of America
PKG
$18.4B
$451K 0.01%
+2,276
NCLH icon
622
Norwegian Cruise Line
NCLH
$10.6B
$450K 0.01%
23,723
-1,420
HPQ icon
623
HP
HPQ
$25.9B
$449K 0.01%
16,222
+878
GLDM icon
624
SPDR Gold MiniShares Trust
GLDM
$23.7B
$443K 0.01%
7,157
-9,922
BSJP icon
625
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$442K 0.01%
19,185
+1,842
23 24
25
26 27