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
776
$284K ﹤0.01%
2,782
-1,272
777
$283K ﹤0.01%
+1,419
778
$283K ﹤0.01%
1,535
-143
779
$283K ﹤0.01%
+2,477
780
$282K ﹤0.01%
1,699
+141
781
$282K ﹤0.01%
15,595
+2,897
782
$282K ﹤0.01%
24,225
+3,667
783
$282K ﹤0.01%
+4,693
784
$281K ﹤0.01%
+3,502
785
$277K ﹤0.01%
4,701
-7
786
$277K ﹤0.01%
7,929
+2,565
787
$277K ﹤0.01%
+9,537
788
$277K ﹤0.01%
6,761
+671
789
$276K ﹤0.01%
+27,639
790
$276K ﹤0.01%
11,508
+132
791
$275K ﹤0.01%
4,270
-1,216
792
$273K ﹤0.01%
5,597
+1,973
793
$272K ﹤0.01%
+1,431
794
$272K ﹤0.01%
+460
795
$271K ﹤0.01%
1,440
-341
796
$271K ﹤0.01%
+3,373
797
$270K ﹤0.01%
+11,989
798
$270K ﹤0.01%
+774
799
$268K ﹤0.01%
+931
800
$268K ﹤0.01%
+5,178
30 31
32
33 34