FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
K icon
901
Kellanova
K
$28.9B
$208K ﹤0.01%
+2,520
SASR
902
DELISTED
Sandy Spring Bancorp Inc
SASR
$207K ﹤0.01%
7,424
+35
MPWR icon
903
Monolithic Power Systems
MPWR
$48.1B
$207K ﹤0.01%
+357
SBR
904
Sabine Royalty Trust
SBR
$976M
$207K ﹤0.01%
+3,058
TCBI icon
905
Texas Capital Bancshares
TCBI
$3.61B
$207K ﹤0.01%
+2,767
OGS icon
906
ONE Gas
OGS
$4.92B
$207K ﹤0.01%
+2,733
WBS icon
907
Webster Financial
WBS
$9.02B
$207K ﹤0.01%
+4,008
PSA icon
908
Public Storage
PSA
$54B
$206K ﹤0.01%
689
-939
QQQE icon
909
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$206K ﹤0.01%
2,359
CBSH icon
910
Commerce Bancshares
CBSH
$7.15B
$205K ﹤0.01%
+3,295
JBHT icon
911
JB Hunt Transport Services
JBHT
$15.7B
$204K ﹤0.01%
+1,382
DHI icon
912
D.R. Horton
DHI
$45.8B
$204K ﹤0.01%
+1,608
CORT icon
913
Corcept Therapeutics
CORT
$8.29B
$204K ﹤0.01%
+1,796
SPLV icon
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$204K ﹤0.01%
+2,724
CHTR icon
915
Charter Communications
CHTR
$34.6B
$203K ﹤0.01%
+551
INTF icon
916
iShares International Equity Factor ETF
INTF
$2.66B
$202K ﹤0.01%
+6,562
FTGC icon
917
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$202K ﹤0.01%
7,924
-3,579
SPSM icon
918
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$202K ﹤0.01%
+4,948
VAW icon
919
Vanguard Materials ETF
VAW
$2.77B
$202K ﹤0.01%
1,068
-19
BKH icon
920
Black Hills Corp
BKH
$4.6B
$201K ﹤0.01%
+3,315
SPYI icon
921
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$201K ﹤0.01%
+4,196
SWKS icon
922
Skyworks Solutions
SWKS
$11.2B
$201K ﹤0.01%
+3,109
TSLX icon
923
Sixth Street Specialty
TSLX
$2.03B
$201K ﹤0.01%
+8,976
OC icon
924
Owens Corning
OC
$10.6B
$200K ﹤0.01%
+1,400
PSEC icon
925
Prospect Capital
PSEC
$1.27B
$196K ﹤0.01%
47,878
+22,649
35 36
37
38 39