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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.09M 0.08%
83,912
+2,594
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.02M 0.08%
39,843
+113
SPIB icon
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.01M 0.08%
150,787
+2,961
KO icon
129
Coca-Cola
KO
$291B
$5.01M 0.08%
69,919
+4,941
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$157B
$5M 0.08%
66,033
+2,632
VTES icon
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$4.94M 0.08%
49,152
-231
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.94M 0.08%
112,952
+24,889
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$4.91M 0.07%
64,212
+2,381
SPTL icon
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$4.9M 0.07%
179,855
-46,573
NFLX icon
135
Netflix
NFLX
$503B
$4.9M 0.07%
5,249
+438
AVSC icon
136
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$4.88M 0.07%
100,852
+11,797
DIS icon
137
Walt Disney
DIS
$198B
$4.76M 0.07%
48,218
+5,403
IWM icon
138
iShares Russell 2000 ETF
IWM
$69.9B
$4.7M 0.07%
23,547
+3,077
AVES icon
139
Avantis Emerging Markets Value ETF
AVES
$804M
$4.7M 0.07%
99,580
+6,507
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$4.62M 0.07%
97,184
+21,700
PM icon
141
Philip Morris
PM
$243B
$4.6M 0.07%
28,972
+3,645
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.59M 0.07%
78,604
+8,068
IAU icon
143
iShares Gold Trust
IAU
$64.3B
$4.58M 0.07%
77,708
+53,704
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.57M 0.07%
24,262
+4,624
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.55M 0.07%
56,918
+26,423
USB icon
146
US Bancorp
USB
$71B
$4.46M 0.07%
105,726
+4,555
SLYG icon
147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.39M 0.07%
52,872
-2,874
HYD icon
148
VanEck High Yield Muni ETF
HYD
$3.51B
$4.39M 0.07%
85,712
-5,954
CAT icon
149
Caterpillar
CAT
$253B
$4.3M 0.07%
13,036
+1,413
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.28M 0.07%
33,168
+10,281
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6
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