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
51
$16.9M 0.26%
32,873
+4,373
52
$16.9M 0.26%
258,907
+105,905
53
$16.7M 0.25%
75,486
+9,258
54
$16.7M 0.25%
29,762
+1,649
55
$15.8M 0.24%
174,906
+13,784
56
$15.7M 0.24%
347,260
+12,422
57
$15.3M 0.23%
246,858
+57,405
58
$15.2M 0.23%
151,414
+11,543
59
$15.1M 0.23%
127,234
+1,688
60
$14.9M 0.23%
40,093
+2,696
61
$14M 0.21%
390,419
+37,160
62
$13.9M 0.21%
71,678
+2,120
63
$13.8M 0.21%
88,019
+37,735
64
$13.7M 0.21%
29,211
+2,772
65
$12.8M 0.2%
85,595
+4,019
66
$12.8M 0.19%
15,502
+3,367
67
$12.7M 0.19%
36,355
+2,787
68
$12.2M 0.19%
483,606
+7,654
69
$12.1M 0.18%
409,812
-216
70
$11.9M 0.18%
283,874
+118,795
71
$11.9M 0.18%
71,110
+5,858
72
$11.9M 0.18%
100,551
-688
73
$11.5M 0.17%
156,258
+66,073
74
$11.2M 0.17%
353,773
-86
75
$10.7M 0.16%
69,198
+5,310
1 2
3
4 5