FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$48.5M
2
+$39.4M
3
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.4M

Top Sells

1
+$2.56M
2
+$2.39M
3
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

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