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
601
$476K 0.01%
31,689
+11,950
602
$473K 0.01%
10,285
+1,502
603
$469K 0.01%
6,352
+2,984
604
$466K 0.01%
+10,720
605
$466K 0.01%
3,964
+1,724
606
$463K 0.01%
6,080
+2,382
607
$463K 0.01%
33,973
+11,013
608
$462K 0.01%
+10,643
609
$460K 0.01%
2,667
+807
610
$459K 0.01%
+16,979
611
$459K 0.01%
+4,559
612
$459K 0.01%
2,208
+1,016
613
$459K 0.01%
5,434
+1,534
614
$458K 0.01%
3,347
+1,099
615
$458K 0.01%
11,005
+3,313
616
$457K 0.01%
248
+78
617
$456K 0.01%
1,469
+546
618
$454K 0.01%
8,673
-2,642
619
$454K 0.01%
14,870
+3,582
620
$453K 0.01%
29,874
+16,197
621
$451K 0.01%
+2,276
622
$450K 0.01%
23,723
-1,420
623
$449K 0.01%
16,222
+878
624
$443K 0.01%
7,157
-9,922
625
$442K 0.01%
19,185
+1,842
23 24
25
26 27