FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Fund
S&P 500
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
1001
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-16,141
1002
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-2,046
1003
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-25,822
1004
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-16,575
1005
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-6,292
1006
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-2,606
1007
– –
-5,810
1008
– –
-755
1009
– –
-5,243
1010
– –
-1,835
1011
– –
-2,969
1012
– –
-18,679
1013
– –
-17,768
1014
– –
-49,156
1015
– –
-3,312
1016
– –
-4,680
1017
– –
-12,493
1018
– –
-14,377
1019
– –
-1,917
1020
– –
-1,452
1021
– –
-3,247
1022
– –
-1,673
1023
– –
-48,550
1024
– –
-2,949
1025
– –
-58,293
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