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
CBRE icon
651
CBRE Group
CBRE
$47.6B
$404K 0.01%
+3,091
VFH icon
652
Vanguard Financials ETF
VFH
$12.7B
$402K 0.01%
3,368
-689
AR icon
653
Antero Resources
AR
$9.84B
$402K 0.01%
+9,945
WCC icon
654
WESCO International
WCC
$10.6B
$402K 0.01%
+2,588
FDX icon
655
FedEx
FDX
$56.6B
$402K 0.01%
1,647
+681
GL icon
656
Globe Life
GL
$11B
$401K 0.01%
+3,047
LULU icon
657
lululemon athletica
LULU
$20.4B
$401K 0.01%
+1,416
SCHR icon
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$400K 0.01%
+16,074
SPAB icon
659
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$398K 0.01%
15,577
+2,586
AJG icon
660
Arthur J. Gallagher & Co
AJG
$71.6B
$392K 0.01%
1,134
+419
WAT icon
661
Waters Corp
WAT
$20.4B
$391K 0.01%
1,062
+373
ENFR icon
662
Alerian Energy Infrastructure ETF
ENFR
$302M
$390K 0.01%
11,897
+248
DEM icon
663
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$389K 0.01%
9,239
+3,192
CW icon
664
Curtiss-Wright
CW
$21.1B
$386K 0.01%
1,217
+647
SSNC icon
665
SS&C Technologies
SSNC
$19.9B
$384K 0.01%
+4,599
CGBL icon
666
Capital Group Core Balanced ETF
CGBL
$3.43B
$383K 0.01%
+12,349
SPIP icon
667
SPDR Portfolio TIPS ETF
SPIP
$989M
$382K 0.01%
14,486
+1,807
QDEL icon
668
QuidelOrtho
QDEL
$1.97B
$380K 0.01%
+10,874
OHI icon
669
Omega Healthcare
OHI
$12.1B
$379K 0.01%
+9,955
MU icon
670
Micron Technology
MU
$232B
$378K 0.01%
4,346
-3,576
FIVE icon
671
Five Below
FIVE
$8.61B
$376K 0.01%
+5,019
XRAY icon
672
Dentsply Sirona
XRAY
$2.58B
$375K 0.01%
+25,094
ARKK icon
673
ARK Innovation ETF
ARKK
$9.4B
$372K 0.01%
7,815
+658
PAYX icon
674
Paychex
PAYX
$45.6B
$372K 0.01%
2,408
-1,895
EQX icon
675
Equinox Gold
EQX
$9.55B
$372K 0.01%
54,000
-6,000
25 26
27
28 29