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
CHD icon
801
Church & Dwight Co
CHD
$21.4B
$268K ﹤0.01%
+2,434
DIV icon
802
Global X SuperDividend US ETF
DIV
$625M
$266K ﹤0.01%
14,144
+361
RYN icon
803
Rayonier
RYN
$3.8B
$266K ﹤0.01%
+9,535
PEGA icon
804
Pegasystems
PEGA
$9.83B
$265K ﹤0.01%
+7,618
UMC icon
805
United Microelectronic
UMC
$18.7B
$264K ﹤0.01%
36,973
+17,816
NULG icon
806
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$264K ﹤0.01%
3,370
HDEF icon
807
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$264K ﹤0.01%
+9,710
LYB icon
808
LyondellBasell Industries
LYB
$14.6B
$263K ﹤0.01%
+3,739
ACGL icon
809
Arch Capital
ACGL
$32.8B
$263K ﹤0.01%
+2,736
LAMR icon
810
Lamar Advertising Co
LAMR
$12.2B
$263K ﹤0.01%
+2,313
YETI icon
811
Yeti Holdings
YETI
$2.85B
$263K ﹤0.01%
+7,950
XLU icon
812
Utilities Select Sector SPDR Fund
XLU
$22.1B
$262K ﹤0.01%
3,317
+592
INGR icon
813
Ingredion
INGR
$7.74B
$262K ﹤0.01%
+1,934
ILTB icon
814
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$262K ﹤0.01%
+5,230
LECO icon
815
Lincoln Electric
LECO
$13.4B
$261K ﹤0.01%
+1,382
PWR icon
816
Quanta Services
PWR
$65.1B
$260K ﹤0.01%
+1,024
GDDY icon
817
GoDaddy
GDDY
$18.4B
$260K ﹤0.01%
+1,445
VEEV icon
818
Veeva Systems
VEEV
$47.6B
$258K ﹤0.01%
+1,112
FIS icon
819
Fidelity National Information Services
FIS
$35.3B
$257K ﹤0.01%
+3,447
IBB icon
820
iShares Biotechnology ETF
IBB
$6.24B
$257K ﹤0.01%
+2,009
DEO icon
821
Diageo
DEO
$54.3B
$255K ﹤0.01%
2,438
-169
NWL icon
822
Newell Brands
NWL
$2.04B
$254K ﹤0.01%
+41,030
WSM icon
823
Williams-Sonoma
WSM
$23.3B
$254K ﹤0.01%
+1,607
MSIF
824
MSC Income Fund Inc
MSIF
$632M
$253K ﹤0.01%
+15,367
VTWV icon
825
Vanguard Russell 2000 Value ETF
VTWV
$844M
$253K ﹤0.01%
1,900
-14
31 32
33
34 35