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
ONEV icon
626
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$442K 0.01%
3,486
+1,280
ODFL icon
627
Old Dominion Freight Line
ODFL
$29.6B
$441K 0.01%
+2,666
BJ icon
628
BJs Wholesale Club
BJ
$12.4B
$440K 0.01%
+3,855
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$439K 0.01%
1,348
-22
DFEB icon
630
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$438K 0.01%
+10,399
NVO icon
631
Novo Nordisk
NVO
$248B
$437K 0.01%
+6,294
UHS icon
632
Universal Health Services
UHS
$13.2B
$436K 0.01%
+2,322
AFG icon
633
American Financial Group
AFG
$10.9B
$435K 0.01%
+3,311
HAL icon
634
Halliburton
HAL
$19.3B
$435K 0.01%
+17,144
NDAQ icon
635
Nasdaq
NDAQ
$51B
$434K 0.01%
+5,725
MAT icon
636
Mattel
MAT
$5.92B
$434K 0.01%
+22,335
CRBG icon
637
Corebridge Financial
CRBG
$17.1B
$433K 0.01%
+13,731
MAN icon
638
ManpowerGroup
MAN
$1.57B
$433K 0.01%
+7,475
JCPB icon
639
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$431K 0.01%
9,157
+146
GPN icon
640
Global Payments
GPN
$21.1B
$428K 0.01%
4,365
+204
BRBR icon
641
BellRing Brands
BRBR
$4.07B
$425K 0.01%
5,712
+2,450
EXR icon
642
Extra Space Storage
EXR
$32.2B
$425K 0.01%
+2,862
SRE icon
643
Sempra
SRE
$60.5B
$425K 0.01%
5,957
+3,029
HSY icon
644
Hershey
HSY
$37.7B
$420K 0.01%
2,455
-3,074
DFS
645
DELISTED
Discover Financial Services
DFS
$414K 0.01%
2,425
+1,071
RMD icon
646
ResMed
RMD
$39.6B
$412K 0.01%
1,842
-136
SMH icon
647
VanEck Semiconductor ETF
SMH
$35.3B
$411K 0.01%
1,945
+441
SUSB icon
648
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$409K 0.01%
16,361
+1,622
RSG icon
649
Republic Services
RSG
$68.7B
$408K 0.01%
1,685
+113
VIS icon
650
Vanguard Industrials ETF
VIS
$6.32B
$405K 0.01%
1,636
+213
24 25
26
27 28