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
SKYY icon
776
First Trust Cloud Computing ETF
SKYY
$3.24B
$284K ﹤0.01%
2,782
-1,272
EVR icon
777
Evercore
EVR
$12.4B
$283K ﹤0.01%
+1,419
VOOV icon
778
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$283K ﹤0.01%
1,535
-143
SHE icon
779
SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$283K ﹤0.01%
+2,477
SPG icon
780
Simon Property Group
SPG
$58.5B
$282K ﹤0.01%
1,699
+141
FULT icon
781
Fulton Financial
FULT
$3.26B
$282K ﹤0.01%
15,595
+2,897
SOFI icon
782
SoFi Technologies
SOFI
$34.2B
$282K ﹤0.01%
24,225
+3,667
AVSD icon
783
Avantis Responsible International Equity ETF
AVSD
$223M
$282K ﹤0.01%
+4,693
SCI icon
784
Service Corp International
SCI
$11.6B
$281K ﹤0.01%
+3,502
VSGX icon
785
Vanguard ESG International Stock ETF
VSGX
$5.25B
$277K ﹤0.01%
4,701
-7
DOW icon
786
Dow Inc
DOW
$15.5B
$277K ﹤0.01%
7,929
+2,565
SPBO icon
787
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$277K ﹤0.01%
+9,537
PII icon
788
Polaris
PII
$3.76B
$277K ﹤0.01%
6,761
+671
GTM
789
ZoomInfo Technologies
GTM
$3.47B
$276K ﹤0.01%
+27,639
IGBH icon
790
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$111M
$276K ﹤0.01%
11,508
+132
LNT icon
791
Alliant Energy
LNT
$17.5B
$275K ﹤0.01%
4,270
-1,216
FLS icon
792
Flowserve
FLS
$6.82B
$273K ﹤0.01%
5,597
+1,973
NXPI icon
793
NXP Semiconductors
NXPI
$56B
$272K ﹤0.01%
+1,431
ROP icon
794
Roper Technologies
ROP
$55.6B
$272K ﹤0.01%
+460
SOXX icon
795
iShares Semiconductor ETF
SOXX
$15.9B
$271K ﹤0.01%
1,440
-341
DLB icon
796
Dolby
DLB
$6.62B
$271K ﹤0.01%
+3,373
SIRI icon
797
SiriusXM
SIRI
$7.5B
$270K ﹤0.01%
+11,989
CPAY icon
798
Corpay
CPAY
$20.3B
$270K ﹤0.01%
+774
MSTR icon
799
Strategy Inc
MSTR
$86.5B
$268K ﹤0.01%
+931
RMBS icon
800
Rambus
RMBS
$10.5B
$268K ﹤0.01%
+5,178
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