FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
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
101
$6.9M 0.1%
83,375
-1,452
102
$6.75M 0.1%
24,831
+1,918
103
$6.72M 0.1%
40,511
+7,307
104
$6.65M 0.1%
39,050
+1,552
105
$6.62M 0.1%
12,085
+909
106
$6.36M 0.1%
124,453
+2,100
107
$6.06M 0.09%
252,723
-2,844
108
$6.05M 0.09%
51,506
-896
109
$6.02M 0.09%
19,488
+3,442
110
$6M 0.09%
85,934
+3,949
111
$5.98M 0.09%
60,429
+8,875
112
$5.9M 0.09%
34,038
+7,263
113
$5.85M 0.09%
36,426
+1,629
114
$5.84M 0.09%
74,032
+21,601
115
$5.78M 0.09%
87,946
-18,117
116
$5.71M 0.09%
136,846
+14,612
117
$5.47M 0.08%
199,825
+112,962
118
$5.34M 0.08%
84,114
+4,091
119
$5.32M 0.08%
50,415
-4,592
120
$5.29M 0.08%
11,836
+1,434
121
$5.28M 0.08%
50,314
+14,791
122
$5.21M 0.08%
114,786
-6,654
123
$5.16M 0.08%
57,510
+12,616
124
$5.16M 0.08%
29,353
+6,430
125
$5.11M 0.08%
82,737
+13,833
3 4
5
6 7