FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$48.5M
2
+$39.4M
3
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.4M

Top Sells

1
+$2.56M
2
+$2.39M
3
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

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
976
– –
-6,368
977
– –
-3,480
978
– –
-14,360
979
– –
-2,711
980
– –
-921
981
– –
-7,140
982
– –
-2,410
983
– –
-1,759
984
– –
-12,493
985
– –
-14,377
986
– –
-1,917
987
– –
-1,452
988
– –
-1,673
989
– –
-48,550
990
– –
-2,949
991
– –
-58,293
992
– –
-20,333
993
– –
-3,321
994
– –
-20,449
995
– –
-32,194
996
– –
-3,657
997
– –
-3,334
998
– –
-1,335
999
– –
-9,406
1000
– –
-4,305
38 39
40
41 42