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
ICSH icon
1001
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-4,305
IP icon
1002
International Paper
IP
$24.6B
– –
-4,104
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2B
– –
-5,600
MCHP icon
1004
Microchip Technology
MCHP
$35.3B
– –
-7,775
MSI icon
1005
Motorola Solutions
MSI
$72.8B
– –
-479
NAD icon
1006
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-188,018
NBB icon
1007
Nuveen Taxable Municipal Income Fund
NBB
$476M
– –
-34,470
NEA icon
1008
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-179,969
NHI icon
1009
National Health Investors
NHI
$3.49B
– –
-4,721
NIM icon
1010
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-10,000
NKE icon
1011
Nike
NKE
$98.8B
– –
-4,019
NLY icon
1012
Annaly Capital Management
NLY
$13.2B
– –
-47,448
NUV icon
1013
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-25,913
NVG icon
1014
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-155,524
NZF icon
1015
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-150,962
ODV
1016
Osisko Development Corp
ODV
$888M
– –
-38,333
PAI
1017
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-14,438
PDI icon
1018
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-31,521
PHM icon
1019
Pultegroup
PHM
$24.4B
– –
-3,027
PMAY icon
1020
Innovator US Equity Power Buffer ETF May
PMAY
$633M
– –
-15,498
PNI
1021
PIMCO New York Municipal Income Fund II
PNI
$78.5M
– –
-16,141
PNR icon
1022
Pentair
PNR
$17.8B
– –
-2,046
PSLV icon
1023
Sprott Physical Silver Trust
PSLV
$10B
– –
-25,822
PYN
1024
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-16,575
QQMG icon
1025
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
– –
-6,292
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