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
901
$208K ﹤0.01%
+2,520
902
$207K ﹤0.01%
7,424
+35
903
$207K ﹤0.01%
+357
904
$207K ﹤0.01%
+3,058
905
$207K ﹤0.01%
+2,767
906
$207K ﹤0.01%
+2,733
907
$207K ﹤0.01%
+4,008
908
$206K ﹤0.01%
689
-939
909
$206K ﹤0.01%
2,359
910
$205K ﹤0.01%
+3,295
911
$204K ﹤0.01%
+1,382
912
$204K ﹤0.01%
+1,608
913
$204K ﹤0.01%
+1,796
914
$204K ﹤0.01%
+2,724
915
$203K ﹤0.01%
+551
916
$202K ﹤0.01%
+6,562
917
$202K ﹤0.01%
7,924
-3,579
918
$202K ﹤0.01%
+4,948
919
$202K ﹤0.01%
1,068
-19
920
$201K ﹤0.01%
+3,315
921
$201K ﹤0.01%
+4,196
922
$201K ﹤0.01%
+3,109
923
$201K ﹤0.01%
+8,976
924
$200K ﹤0.01%
+1,400
925
$196K ﹤0.01%
47,878
+22,649
35 36
37
38 39