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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,305
1002
– –
-4,104
1003
– –
-5,600
1004
– –
-113,395
1005
– –
-7,775
1006
– –
-479
1007
– –
-188,018
1008
– –
-34,470
1009
– –
-179,969
1010
– –
-4,721
1011
– –
-10,000
1012
– –
-4,019
1013
– –
-47,448
1014
– –
-25,913
1015
– –
-155,524
1016
– –
-150,962
1017
– –
-38,333
1018
– –
-14,438
1019
– –
-3,027
1020
– –
-15,498
1021
– –
-16,141
1022
– –
-25,822
1023
– –
-16,575
1024
– –
-6,292
1025
– –
-5,810
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