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
STLD icon
676
Steel Dynamics
STLD
$21.5B
$371K 0.01%
+2,968
IWY icon
677
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$370K 0.01%
1,754
+123
SAP icon
678
SAP
SAP
$324B
$366K 0.01%
+1,362
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$23.1B
$365K 0.01%
3,139
-826
NWSA icon
680
News Corp Class A
NWSA
$14.8B
$365K 0.01%
+13,418
FERG icon
681
Ferguson
FERG
$48.6B
$365K 0.01%
+2,277
IQV icon
682
IQVIA
IQV
$36B
$365K 0.01%
+2,069
SNV icon
683
Synovus
SNV
$6.37B
$364K 0.01%
+7,796
SPOT icon
684
Spotify
SPOT
$139B
$364K 0.01%
+662
XEL icon
685
Xcel Energy
XEL
$48.1B
$364K 0.01%
5,145
+106
JAAA icon
686
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$363K 0.01%
7,167
-1,885
MANH icon
687
Manhattan Associates
MANH
$12.1B
$363K 0.01%
+2,099
APLS icon
688
Apellis Pharmaceuticals
APLS
$3.42B
$363K 0.01%
+16,567
CMA icon
689
Comerica
CMA
$9.79B
$361K 0.01%
6,112
-6,265
TSCO icon
690
Tractor Supply
TSCO
$29.3B
$361K 0.01%
6,546
-1,668
PPG icon
691
PPG Industries
PPG
$23.1B
$360K 0.01%
3,296
-66
CP icon
692
Canadian Pacific Kansas City
CP
$70.3B
$358K 0.01%
5,104
+1,222
XLI icon
693
Industrial Select Sector SPDR Fund
XLI
$23.7B
$358K 0.01%
2,731
-433
HMOP icon
694
Hartford Municipal Opportunities ETF
HMOP
$588M
$357K 0.01%
9,295
UNM icon
695
Unum
UNM
$12.9B
$356K 0.01%
+4,373
BR icon
696
Broadridge
BR
$26.9B
$354K 0.01%
1,461
+321
PTMC icon
697
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$354K 0.01%
10,233
-1,487
CFFN icon
698
Capitol Federal Financial
CFFN
$826M
$352K 0.01%
62,858
+3,910
ZBRA icon
699
Zebra Technologies
ZBRA
$15.3B
$352K 0.01%
+1,245
ASH icon
700
Ashland
ASH
$2.28B
$351K 0.01%
+5,927
26 27
28
29 30