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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.7M 0.16%
139,588
+24,131
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
$10.5M 0.16%
18,731
+6,255
COST icon
78
Costco
COST
$415B
$10.2M 0.16%
10,833
+1,078
WMT icon
79
Walmart
WMT
$859B
$10.2M 0.16%
116,426
+25,628
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 0.15%
28,119
+1,561
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$10M 0.15%
431,831
-97,205
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$880M
$9.89M 0.15%
174,496
+13,500
CVX icon
83
Chevron
CVX
$308B
$9.54M 0.15%
57,048
+3,416
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$9.18M 0.14%
302,952
+20,624
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$9.08M 0.14%
249,359
+24,234
TSLA icon
86
Tesla
TSLA
$1.46T
$8.65M 0.13%
33,373
+4,393
HD icon
87
Home Depot
HD
$390B
$8.65M 0.13%
23,590
+2,778
FBND icon
88
Fidelity Total Bond ETF
FBND
$21.1B
$8.64M 0.13%
189,346
+150,608
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$12B
$8.31M 0.13%
55,053
+2,307
SLYV icon
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$8.3M 0.13%
105,923
-8,124
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.23M 0.13%
32,683
+1,991
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.2M 0.12%
143,569
-6,592
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.3B
$8M 0.12%
75,831
+19,672
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.84M 0.12%
14,700
+5,823
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.92B
$7.5M 0.11%
148,776
-1,370
ORCL icon
96
Oracle
ORCL
$830B
$7.37M 0.11%
52,728
+6,972
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.34M 0.11%
88,509
+120
IBM icon
98
IBM
IBM
$262B
$7.29M 0.11%
29,318
-289
ABBV icon
99
AbbVie
ABBV
$406B
$7.18M 0.11%
34,272
-3,124
UNH icon
100
UnitedHealth
UNH
$323B
$6.99M 0.11%
13,347
+2,515
2 3
4
5 6