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
876
$222K ﹤0.01%
+4,369
877
$221K ﹤0.01%
+3,854
878
$221K ﹤0.01%
+1,955
879
$221K ﹤0.01%
+3,293
880
$221K ﹤0.01%
+1,589
881
$220K ﹤0.01%
4,106
-701
882
$220K ﹤0.01%
+2,298
883
$219K ﹤0.01%
+3,280
884
$218K ﹤0.01%
+4,859
885
$218K ﹤0.01%
+2,406
886
$218K ﹤0.01%
+5,209
887
$217K ﹤0.01%
+1,867
888
$215K ﹤0.01%
+757
889
$214K ﹤0.01%
+5,439
890
$214K ﹤0.01%
+4,555
891
$214K ﹤0.01%
+7,313
892
$213K ﹤0.01%
+8,004
893
$213K ﹤0.01%
+1,425
894
$213K ﹤0.01%
+4,017
895
$211K ﹤0.01%
+2,621
896
$211K ﹤0.01%
+20,427
897
$209K ﹤0.01%
+1,129
898
$209K ﹤0.01%
+2,133
899
$208K ﹤0.01%
+3,217
900
$208K ﹤0.01%
+2,401
34 35
36
37 38