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
951
$57.6K ﹤0.01%
+10,925
952
$55.7K ﹤0.01%
+11,344
953
$51.5K ﹤0.01%
50,000
954
$49.7K ﹤0.01%
16,253
+6,245
955
$38.7K ﹤0.01%
+24,370
956
$38.3K ﹤0.01%
14,658
+3,779
957
$37.5K ﹤0.01%
53,186
958
$32.3K ﹤0.01%
10,736
+315
959
$30.5K ﹤0.01%
+10,020
960
$30.3K ﹤0.01%
11,000
961
$19.3K ﹤0.01%
11,474
-8
962
$18.9K ﹤0.01%
14,518
963
$16.8K ﹤0.01%
+12,064
964
$16.7K ﹤0.01%
+14,532
965
$15.2K ﹤0.01%
+10,334
966
$13.2K ﹤0.01%
+1,296
967
$12.8K ﹤0.01%
+11,002
968
$11.9K ﹤0.01%
13,062
+935
969
$10.3K ﹤0.01%
33,333
970
$8.04K ﹤0.01%
+663
971
$7.78K ﹤0.01%
+11,734
972
$6.71K ﹤0.01%
+779
973
$5.61K ﹤0.01%
+12,096
974
– –
-11,424
975
– –
-2,256
37 38
39
40 41