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
SPHQ icon
751
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$301K ﹤0.01%
4,543
+1,216
TRMB icon
752
Trimble
TRMB
$18.7B
$301K ﹤0.01%
+4,590
CF icon
753
CF Industries
CF
$13.6B
$300K ﹤0.01%
3,844
+956
XMHQ icon
754
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$300K ﹤0.01%
3,278
+699
IBKR icon
755
Interactive Brokers
IBKR
$29.8B
$297K ﹤0.01%
7,176
-540
FNDE icon
756
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$297K ﹤0.01%
+9,639
VPU icon
757
Vanguard Utilities ETF
VPU
$8.05B
$297K ﹤0.01%
1,738
+448
KD icon
758
Kyndryl
KD
$6.46B
$295K ﹤0.01%
+9,403
EZU icon
759
iShare MSCI Eurozone ETF
EZU
$8.07B
$294K ﹤0.01%
+5,526
ATMP icon
760
iPath Select MLP ETN
ATMP
$488M
$293K ﹤0.01%
+9,552
GBDC icon
761
Golub Capital BDC
GBDC
$3.71B
$292K ﹤0.01%
+19,309
GEM icon
762
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$292K ﹤0.01%
8,797
-125
MNST icon
763
Monster Beverage
MNST
$68.1B
$291K ﹤0.01%
+4,976
IEV icon
764
iShares Europe ETF
IEV
$2.24B
$291K ﹤0.01%
4,994
+129
OMC icon
765
Omnicom Group
OMC
$15.1B
$290K ﹤0.01%
+3,502
AOM icon
766
iShares Core Moderate Allocation ETF
AOM
$1.62B
$289K ﹤0.01%
6,597
+1,788
STE icon
767
Steris
STE
$23.9B
$289K ﹤0.01%
+1,277
YUMC icon
768
Yum China
YUMC
$16.3B
$289K ﹤0.01%
5,555
+263
DOL icon
769
WisdomTree International LargeCap Dividend Fund
DOL
$680M
$289K ﹤0.01%
5,246
+1,136
IYH icon
770
iShares US Healthcare ETF
IYH
$2.93B
$287K ﹤0.01%
4,719
+623
ITT icon
771
ITT
ITT
$13.5B
$285K ﹤0.01%
2,210
+589
NXRT
772
NexPoint Residential Trust
NXRT
$773M
$285K ﹤0.01%
+7,215
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$285K ﹤0.01%
+3,610
OBDC icon
774
Blue Owl Capital
OBDC
$6.49B
$285K ﹤0.01%
+19,425
B
775
Barrick Mining
B
$59.2B
$285K ﹤0.01%
14,639
+2,588
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