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
851
$239K ﹤0.01%
+4,536
852
$237K ﹤0.01%
+4,788
853
$236K ﹤0.01%
+1,261
854
$236K ﹤0.01%
+21,126
855
$236K ﹤0.01%
+8,046
856
$235K ﹤0.01%
+1,815
857
$234K ﹤0.01%
6,554
+229
858
$233K ﹤0.01%
1,994
+176
859
$232K ﹤0.01%
+1,824
860
$229K ﹤0.01%
17,943
861
$228K ﹤0.01%
+2,137
862
$227K ﹤0.01%
1,908
-449
863
$227K ﹤0.01%
+3,026
864
$227K ﹤0.01%
2,956
+120
865
$226K ﹤0.01%
+1,278
866
$226K ﹤0.01%
5,601
+24
867
$225K ﹤0.01%
+20,000
868
$225K ﹤0.01%
+5,432
869
$225K ﹤0.01%
+5,094
870
$225K ﹤0.01%
5,957
-428
871
$225K ﹤0.01%
2,464
+287
872
$224K ﹤0.01%
+4,152
873
$224K ﹤0.01%
20,873
-1,426
874
$224K ﹤0.01%
+1,589
875
$222K ﹤0.01%
+477
33 34
35
36 37