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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.9M 0.1%
83,375
-1,452
ETN icon
102
Eaton
ETN
$145B
$6.75M 0.1%
24,831
+1,918
JNJ icon
103
Johnson & Johnson
JNJ
$465B
$6.72M 0.1%
40,511
+7,307
PG icon
104
Procter & Gamble
PG
$354B
$6.65M 0.1%
39,050
+1,552
MA icon
105
Mastercard
MA
$507B
$6.62M 0.1%
12,085
+909
SPYV icon
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.36M 0.1%
124,453
+2,100
MMIT icon
107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$6.06M 0.09%
252,723
-2,844
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.05M 0.09%
51,506
-896
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$6.02M 0.09%
19,488
+3,442
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6M 0.09%
85,934
+3,949
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.98M 0.09%
60,429
+8,875
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.9M 0.09%
34,038
+7,263
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.85M 0.09%
36,426
+1,629
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.84M 0.09%
74,032
+21,601
SPLG icon
115
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.78M 0.09%
87,946
-18,117
BAC icon
116
Bank of America
BAC
$376B
$5.71M 0.09%
136,846
+14,612
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$5.47M 0.08%
199,825
+112,962
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.34M 0.08%
84,114
+4,091
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.32M 0.08%
50,415
-4,592
LMT icon
120
Lockheed Martin
LMT
$116B
$5.29M 0.08%
11,836
+1,434
COP icon
121
ConocoPhillips
COP
$108B
$5.28M 0.08%
50,314
+14,791
VZ icon
122
Verizon
VZ
$171B
$5.21M 0.08%
114,786
-6,654
MRK icon
123
Merck
MRK
$212B
$5.16M 0.08%
57,510
+12,616
PNC icon
124
PNC Financial Services
PNC
$70.4B
$5.16M 0.08%
29,353
+6,430
CSCO icon
125
Cisco
CSCO
$277B
$5.11M 0.08%
82,737
+13,833
3 4
5
6 7