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
76
$10.7M 0.16%
139,588
+24,131
77
$10.5M 0.16%
18,731
+6,255
78
$10.2M 0.16%
10,833
+1,078
79
$10.2M 0.16%
116,426
+25,628
80
$10.2M 0.15%
28,119
+1,561
81
$10M 0.15%
431,831
-97,205
82
$9.89M 0.15%
174,496
+13,500
83
$9.54M 0.15%
57,048
+3,416
84
$9.18M 0.14%
302,952
+20,624
85
$9.08M 0.14%
249,359
+24,234
86
$8.65M 0.13%
33,373
+4,393
87
$8.65M 0.13%
23,590
+2,778
88
$8.64M 0.13%
189,346
+150,608
89
$8.31M 0.13%
55,053
+2,307
90
$8.3M 0.13%
105,923
-8,124
91
$8.23M 0.13%
32,683
+1,991
92
$8.2M 0.12%
143,569
-6,592
93
$8M 0.12%
75,831
+19,672
94
$7.84M 0.12%
14,700
+5,823
95
$7.5M 0.11%
148,776
-1,370
96
$7.37M 0.11%
52,728
+6,972
97
$7.34M 0.11%
88,509
+120
98
$7.29M 0.11%
29,318
-289
99
$7.18M 0.11%
34,272
-3,124
100
$6.99M 0.11%
13,347
+2,515
2 3
4
5 6