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
701
$348K 0.01%
5,345
+1,171
702
$348K 0.01%
1,621
+301
703
$347K 0.01%
+16,854
704
$347K 0.01%
2,677
-815
705
$346K 0.01%
9,140
+3,754
706
$346K 0.01%
+3,485
707
$345K 0.01%
11,086
+3,011
708
$343K 0.01%
+1,290
709
$343K 0.01%
7,246
-262
710
$343K 0.01%
34,160
-53,132
711
$342K 0.01%
+2,855
712
$341K 0.01%
+8,232
713
$341K 0.01%
18,665
+3,800
714
$341K 0.01%
+1,699
715
$339K 0.01%
+1,311
716
$338K 0.01%
41,551
+28,859
717
$338K 0.01%
+1,498
718
$338K 0.01%
6,289
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719
$336K 0.01%
4,652
+1,426
720
$336K 0.01%
+28,271
721
$335K 0.01%
+21,560
722
$334K 0.01%
1,097
+393
723
$332K 0.01%
+7,964
724
$332K 0.01%
4,821
-30
725
$332K 0.01%
1,420
+15
27 28
29
30 31