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
126
$5.09M 0.08%
83,912
+2,594
127
$5.02M 0.08%
39,843
+113
128
$5.01M 0.08%
150,787
+2,961
129
$5.01M 0.08%
69,919
+4,941
130
$5M 0.08%
66,033
+2,632
131
$4.94M 0.08%
49,152
-231
132
$4.94M 0.08%
112,952
+24,889
133
$4.91M 0.07%
64,212
+2,381
134
$4.9M 0.07%
179,855
-46,573
135
$4.9M 0.07%
52,490
+4,380
136
$4.88M 0.07%
100,852
+11,797
137
$4.76M 0.07%
48,218
+5,403
138
$4.7M 0.07%
23,547
+3,077
139
$4.7M 0.07%
99,580
+6,507
140
$4.62M 0.07%
97,184
+21,700
141
$4.6M 0.07%
28,972
+3,645
142
$4.59M 0.07%
78,604
+8,068
143
$4.58M 0.07%
77,708
+53,704
144
$4.57M 0.07%
24,262
+4,624
145
$4.55M 0.07%
56,918
+26,423
146
$4.46M 0.07%
105,726
+4,555
147
$4.39M 0.07%
52,872
-2,874
148
$4.39M 0.07%
85,712
-5,954
149
$4.3M 0.07%
13,036
+1,413
150
$4.28M 0.07%
33,168
+10,281
4 5
6
7 8