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
151
$4.26M 0.06%
197,812
+23,985
152
$4.24M 0.06%
36,673
+3,719
153
$4.22M 0.06%
17,844
-4,279
154
$4.18M 0.06%
20,892
+5,279
155
$4.18M 0.06%
175,694
+113,702
156
$4.1M 0.06%
107,104
+288
157
$4.01M 0.06%
12,636
+3,200
158
$4.01M 0.06%
14,697
+10,344
159
$3.75M 0.06%
132,714
+1,379
160
$3.74M 0.06%
55,022
-2,059
161
$3.66M 0.06%
144,571
+20,225
162
$3.65M 0.06%
50,862
+1,812
163
$3.65M 0.06%
141,280
+32,636
164
$3.63M 0.06%
67,161
-968
165
$3.6M 0.05%
11,776
+1,900
166
$3.6M 0.05%
103,100
+21,392
167
$3.52M 0.05%
70,444
+2,847
168
$3.51M 0.05%
26,483
+8,914
169
$3.5M 0.05%
71,740
+40,257
170
$3.48M 0.05%
13,441
+617
171
$3.47M 0.05%
71,697
+27,310
172
$3.47M 0.05%
52,502
+2,411
173
$3.45M 0.05%
69,628
+2,185
174
$3.23M 0.05%
8,411
+2,567
175
$3.21M 0.05%
17,845
+330
5 6
7
8 9