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
801
$268K ﹤0.01%
+2,434
802
$266K ﹤0.01%
14,144
+361
803
$266K ﹤0.01%
+9,535
804
$265K ﹤0.01%
+7,618
805
$264K ﹤0.01%
36,973
+17,816
806
$264K ﹤0.01%
3,370
807
$264K ﹤0.01%
+9,710
808
$263K ﹤0.01%
+3,739
809
$263K ﹤0.01%
+2,736
810
$263K ﹤0.01%
+2,313
811
$263K ﹤0.01%
+7,950
812
$262K ﹤0.01%
3,317
+592
813
$262K ﹤0.01%
+1,934
814
$262K ﹤0.01%
+5,230
815
$261K ﹤0.01%
+1,382
816
$260K ﹤0.01%
+1,024
817
$260K ﹤0.01%
+1,445
818
$258K ﹤0.01%
+1,112
819
$257K ﹤0.01%
+3,447
820
$257K ﹤0.01%
+2,009
821
$255K ﹤0.01%
2,438
-169
822
$254K ﹤0.01%
+41,030
823
$254K ﹤0.01%
+1,607
824
$253K ﹤0.01%
+15,367
825
$253K ﹤0.01%
1,900
-14
31 32
33
34 35