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
ADM icon
976
Archer Daniels Midland
ADM
$30.2B
– –
-6,368
AFL icon
977
Aflac
AFL
$57.1B
– –
-3,480
AGNC icon
978
AGNC Investment
AGNC
$10.4B
– –
-14,360
AMT icon
979
American Tower
AMT
$89.7B
– –
-2,711
APPF icon
980
AppFolio
APPF
$8.01B
– –
-921
ARKB icon
981
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
– –
-7,140
BLDR icon
982
Builders FirstSource
BLDR
$13.6B
– –
-2,410
CDNS icon
983
Cadence Design Systems
CDNS
$88.4B
– –
-1,759
CEF icon
984
Sprott Physical Gold and Silver Trust
CEF
$7.96B
– –
-12,493
CNP icon
985
CenterPoint Energy
CNP
$25.9B
– –
-14,377
DECK icon
986
Deckers Outdoor
DECK
$14.7B
– –
-1,917
DGX icon
987
Quest Diagnostics
DGX
$20.9B
– –
-1,452
DLR icon
988
Digital Realty Trust
DLR
$59.3B
– –
-3,247
DVA icon
989
DaVita
DVA
$8.96B
– –
-1,673
EPD icon
990
Enterprise Products Partners
EPD
$65.5B
– –
-48,550
EQR icon
991
Equity Residential
EQR
$23.5B
– –
-2,949
ET icon
992
Energy Transfer Partners
ET
$57.3B
– –
-58,293
ETB
993
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
– –
-20,333
ETR icon
994
Entergy
ETR
$42.9B
– –
-3,321
ETV
995
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-20,449
ETW
996
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
– –
-32,194
FYT icon
997
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
– –
-3,657
GEHC icon
998
GE HealthCare
GEHC
$33.5B
– –
-3,334
HII icon
999
Huntington Ingalls Industries
HII
$11.1B
– –
-1,335
IAPR icon
1000
Innovator International Developed Power Buffer ETF April
IAPR
$238M
– –
-9,406
38 39
40
41 42