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
726
$330K 0.01%
+786
727
$330K 0.01%
+2,939
728
$329K 0.01%
4,292
-169
729
$328K 0.01%
+781
730
$328K 0.01%
+2,049
731
$328K 0.01%
+33,712
732
$326K 0.01%
+14,404
733
$324K ﹤0.01%
1,276
+4
734
$324K ﹤0.01%
+1,787
735
$322K ﹤0.01%
+30,459
736
$320K ﹤0.01%
4,896
+707
737
$319K ﹤0.01%
+2,209
738
$318K ﹤0.01%
+3,015
739
$318K ﹤0.01%
2,721
+1,155
740
$315K ﹤0.01%
5,009
+1,486
741
$314K ﹤0.01%
3,164
+260
742
$314K ﹤0.01%
5,024
+106
743
$313K ﹤0.01%
+2,400
744
$313K ﹤0.01%
+8,361
745
$311K ﹤0.01%
+458
746
$309K ﹤0.01%
5,170
-1,752
747
$309K ﹤0.01%
+2,269
748
$308K ﹤0.01%
+13,905
749
$307K ﹤0.01%
+3,305
750
$303K ﹤0.01%
1,722
+365
28 29
30
31 32