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
676
$371K 0.01%
+2,968
677
$370K 0.01%
1,754
+123
678
$366K 0.01%
+1,362
679
$365K 0.01%
3,139
-826
680
$365K 0.01%
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681
$365K 0.01%
+2,277
682
$365K 0.01%
+2,069
683
$364K 0.01%
+7,796
684
$364K 0.01%
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685
$364K 0.01%
5,145
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686
$363K 0.01%
7,167
-1,885
687
$363K 0.01%
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688
$363K 0.01%
+16,567
689
$361K 0.01%
6,112
-6,265
690
$361K 0.01%
6,546
-1,668
691
$360K 0.01%
3,296
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692
$358K 0.01%
5,104
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693
$358K 0.01%
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$357K 0.01%
9,295
695
$356K 0.01%
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696
$354K 0.01%
1,461
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697
$354K 0.01%
10,233
-1,487
698
$352K 0.01%
62,858
+3,910
699
$352K 0.01%
+1,245
700
$351K 0.01%
+5,927
26 27
28
29 30