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
826
$253K ﹤0.01%
1,650
827
$252K ﹤0.01%
+4,832
828
$252K ﹤0.01%
37,620
+10,202
829
$252K ﹤0.01%
6,944
-2,753
830
$252K ﹤0.01%
2,079
+9
831
$251K ﹤0.01%
+1,221
832
$251K ﹤0.01%
+2,814
833
$251K ﹤0.01%
+2,519
834
$250K ﹤0.01%
+1,208
835
$250K ﹤0.01%
+1,975
836
$250K ﹤0.01%
3,837
-6
837
$250K ﹤0.01%
+2,405
838
$249K ﹤0.01%
2,601
+388
839
$249K ﹤0.01%
+1,150
840
$249K ﹤0.01%
+2,826
841
$247K ﹤0.01%
+730
842
$247K ﹤0.01%
+6,428
843
$246K ﹤0.01%
3,639
-3,585
844
$245K ﹤0.01%
905
+31
845
$244K ﹤0.01%
+3,250
846
$243K ﹤0.01%
2,766
+603
847
$242K ﹤0.01%
+2,230
848
$241K ﹤0.01%
+6,707
849
$240K ﹤0.01%
23,301
+10,899
850
$239K ﹤0.01%
+2,504
32 33
34
35 36