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
GBTC icon
701
Grayscale Bitcoin Trust
GBTC
$44.4B
$348K 0.01%
5,345
+1,171
AVB icon
702
AvalonBay Communities
AVB
$26.6B
$348K 0.01%
1,621
+301
GAP
703
The Gap Inc
GAP
$8.16B
$347K 0.01%
+16,854
VDE icon
704
Vanguard Energy ETF
VDE
$7.11B
$347K 0.01%
2,677
-815
FCX icon
705
Freeport-McMoran
FCX
$60.6B
$346K 0.01%
9,140
+3,754
DDOG icon
706
Datadog
DDOG
$54.5B
$346K 0.01%
+3,485
MFC icon
707
Manulife Financial
MFC
$53.8B
$345K 0.01%
11,086
+3,011
FFIV icon
708
F5
FFIV
$17B
$343K 0.01%
+1,290
LFEQ icon
709
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$343K 0.01%
7,246
-262
F icon
710
Ford
F
$47.7B
$343K 0.01%
34,160
-53,132
J icon
711
Jacobs Solutions
J
$19.4B
$342K 0.01%
+2,855
AVIG icon
712
Avantis Core Fixed Income ETF
AVIG
$1.28B
$341K 0.01%
+8,232
INFY icon
713
Infosys
INFY
$70.1B
$341K 0.01%
18,665
+3,800
TRGP icon
714
Targa Resources
TRGP
$32.5B
$341K 0.01%
+1,699
ROK icon
715
Rockwell Automation
ROK
$39.7B
$339K 0.01%
+1,311
ADT icon
716
ADT
ADT
$7.03B
$338K 0.01%
41,551
+28,859
WING icon
717
Wingstop
WING
$7.14B
$338K 0.01%
+1,498
EFSC icon
718
Enterprise Financial Services Corp
EFSC
$2.03B
$338K 0.01%
6,289
+554
VRT icon
719
Vertiv
VRT
$67.1B
$336K 0.01%
4,652
+1,426
LYFT icon
720
Lyft
LYFT
$8.39B
$336K 0.01%
+28,271
VFC icon
721
VF Corp
VFC
$5.64B
$335K 0.01%
+21,560
MEDP icon
722
Medpace
MEDP
$15.3B
$334K 0.01%
1,097
+393
BRKR icon
723
Bruker
BRKR
$5.78B
$332K 0.01%
+7,964
CVLC icon
724
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$603M
$332K 0.01%
4,821
-30
WDAY icon
725
Workday
WDAY
$64.4B
$332K 0.01%
1,420
+15
27 28
29
30 31