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
RCL icon
1026
Royal Caribbean
RCL
$81.6B
– –
-2,606
SDVY icon
1027
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
– –
-5,810
SNPS icon
1028
Synopsys
SNPS
$83.1B
– –
-755
TFLO icon
1029
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-5,243
TKO icon
1030
TKO Group
TKO
$15.5B
– –
-1,835
TTD icon
1031
Trade Desk
TTD
$24.4B
– –
-2,969
TYG
1032
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-18,679
VGM icon
1033
Invesco Trust Investment Grade Municipals
VGM
$544M
– –
-17,768
VKI icon
1034
Invesco Advantage Municipal Income Trust II
VKI
$391M
– –
-49,156
VWOB icon
1035
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
– –
-3,312
WEC icon
1036
WEC Energy
WEC
$37.6B
– –
-4,680
XLY icon
1037
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,634
XYL icon
1038
Xylem
XYL
$35.5B
– –
-3,288
EXE
1039
Expand Energy Corp
EXE
$24B
– –
-2,725
ECG
1040
Everus Construction Group
ECG
$4.51B
– –
-8,162
HTLF
1041
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-39,025
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
– –
-4,809
KYN icon
1043
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
– –
-113,395
38 39 40 41
42