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
626
$442K 0.01%
3,486
+1,280
627
$441K 0.01%
+2,666
628
$440K 0.01%
+3,855
629
$439K 0.01%
1,348
-22
630
$438K 0.01%
+10,399
631
$437K 0.01%
+6,294
632
$436K 0.01%
+2,322
633
$435K 0.01%
+3,311
634
$435K 0.01%
+17,144
635
$434K 0.01%
+5,725
636
$434K 0.01%
+22,335
637
$433K 0.01%
+13,731
638
$433K 0.01%
+7,475
639
$431K 0.01%
9,157
+146
640
$428K 0.01%
4,365
+204
641
$425K 0.01%
5,712
+2,450
642
$425K 0.01%
+2,862
643
$425K 0.01%
5,957
+3,029
644
$420K 0.01%
2,455
-3,074
645
$414K 0.01%
2,425
+1,071
646
$412K 0.01%
1,842
-136
647
$411K 0.01%
1,945
+441
648
$409K 0.01%
16,361
+1,622
649
$408K 0.01%
1,685
+113
650
$405K 0.01%
1,636
+213
24 25
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