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
926
$195K ﹤0.01%
12,697
+123
927
$195K ﹤0.01%
+10,734
928
$183K ﹤0.01%
+20,621
929
$181K ﹤0.01%
+18,239
930
$170K ﹤0.01%
+11,182
931
$167K ﹤0.01%
30,224
+17,113
932
$164K ﹤0.01%
15,974
+838
933
$150K ﹤0.01%
+10,781
934
$143K ﹤0.01%
+12,767
935
$134K ﹤0.01%
+10,659
936
$133K ﹤0.01%
50,182
+182
937
$129K ﹤0.01%
+14,743
938
$120K ﹤0.01%
21,657
+2,135
939
$119K ﹤0.01%
100,000
+55,000
940
$119K ﹤0.01%
10,331
-2,758
941
$106K ﹤0.01%
60,000
942
$90.5K ﹤0.01%
+11,589
943
$85.6K ﹤0.01%
+14,465
944
$83.9K ﹤0.01%
+15,342
945
$83.4K ﹤0.01%
16,584
-717
946
$75.3K ﹤0.01%
11,101
+23
947
$74.3K ﹤0.01%
+13,601
948
$71.3K ﹤0.01%
+18,673
949
$70.8K ﹤0.01%
+11,516
950
$64.8K ﹤0.01%
45,000
36 37
38
39 40