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
1026
– –
-2,606
1027
– –
-5,810
1028
– –
-755
1029
– –
-5,243
1030
– –
-1,835
1031
– –
-2,969
1032
– –
-18,679
1033
– –
-17,768
1034
– –
-49,156
1035
– –
-3,312
1036
– –
-4,680
1037
– –
-3,268
1038
– –
-3,288
1039
– –
-2,725
1040
– –
-8,162
1041
– –
-39,025
1042
– –
-4,809
1043
– –
-3,247
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