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
751
$301K ﹤0.01%
4,543
+1,216
752
$301K ﹤0.01%
+4,590
753
$300K ﹤0.01%
3,844
+956
754
$300K ﹤0.01%
3,278
+699
755
$297K ﹤0.01%
7,176
-540
756
$297K ﹤0.01%
+9,639
757
$297K ﹤0.01%
1,738
+448
758
$295K ﹤0.01%
+9,403
759
$294K ﹤0.01%
+5,526
760
$293K ﹤0.01%
+9,552
761
$292K ﹤0.01%
+19,309
762
$292K ﹤0.01%
8,797
-125
763
$291K ﹤0.01%
+4,976
764
$291K ﹤0.01%
4,994
+129
765
$290K ﹤0.01%
+3,502
766
$289K ﹤0.01%
6,597
+1,788
767
$289K ﹤0.01%
+1,277
768
$289K ﹤0.01%
5,555
+263
769
$289K ﹤0.01%
5,246
+1,136
770
$287K ﹤0.01%
4,719
+623
771
$285K ﹤0.01%
2,210
+589
772
$285K ﹤0.01%
+7,215
773
$285K ﹤0.01%
+3,610
774
$285K ﹤0.01%
+19,425
775
$285K ﹤0.01%
14,639
+2,588
29 30
31
32 33