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
651
$404K 0.01%
+3,091
652
$402K 0.01%
3,368
-689
653
$402K 0.01%
+9,945
654
$402K 0.01%
+2,588
655
$402K 0.01%
1,647
+681
656
$401K 0.01%
+3,047
657
$401K 0.01%
+1,416
658
$400K 0.01%
+16,074
659
$398K 0.01%
15,577
+2,586
660
$392K 0.01%
1,134
+419
661
$391K 0.01%
1,062
+373
662
$390K 0.01%
11,897
+248
663
$389K 0.01%
9,239
+3,192
664
$386K 0.01%
1,217
+647
665
$384K 0.01%
+4,599
666
$383K 0.01%
+12,349
667
$382K 0.01%
14,486
+1,807
668
$380K 0.01%
+10,874
669
$379K 0.01%
+9,955
670
$378K 0.01%
4,346
-3,576
671
$376K 0.01%
+5,019
672
$375K 0.01%
+25,094
673
$372K 0.01%
7,815
+658
674
$372K 0.01%
2,408
-1,895
675
$372K 0.01%
54,000
-6,000
25 26
27
28 29