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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.05%
4
+2
PANW icon
177
Palo Alto Networks
PANW
$141B
$3.19M 0.05%
18,703
+7,880
EFA icon
178
iShares MSCI EAFE ETF
EFA
$68.2B
$3.18M 0.05%
38,942
-410
DUK icon
179
Duke Energy
DUK
$99.9B
$3.16M 0.05%
25,939
+2,259
AVSF icon
180
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$3.15M 0.05%
67,493
+12,112
CRM icon
181
Salesforce
CRM
$231B
$3.14M 0.05%
11,692
+503
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.13M 0.05%
29,964
+1,961
MO icon
183
Altria Group
MO
$109B
$3.13M 0.05%
52,186
-6,378
NOC icon
184
Northrop Grumman
NOC
$85.1B
$3.1M 0.05%
6,063
+2,094
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.1M 0.05%
18,118
+9,152
WM icon
186
Waste Management
WM
$86.8B
$3.08M 0.05%
13,300
+815
BLK icon
187
Blackrock
BLK
$180B
$3.06M 0.05%
3,238
+141
GLD icon
188
SPDR Gold Trust
GLD
$135B
$3M 0.05%
10,396
-9,673
MMM icon
189
3M
MMM
$81.3B
$2.96M 0.04%
20,127
+3,905
ACN icon
190
Accenture
ACN
$148B
$2.96M 0.04%
9,470
+2,564
DE icon
191
Deere & Co
DE
$124B
$2.95M 0.04%
6,289
+102
FTNT icon
192
Fortinet
FTNT
$63.9B
$2.95M 0.04%
30,662
+12,516
SO icon
193
Southern Company
SO
$108B
$2.94M 0.04%
31,987
+1,446
IVE icon
194
iShares S&P 500 Value ETF
IVE
$41.7B
$2.9M 0.04%
15,227
+212
AMD icon
195
Advanced Micro Devices
AMD
$378B
$2.9M 0.04%
28,241
+15,705
VGT icon
196
Vanguard Information Technology ETF
VGT
$109B
$2.87M 0.04%
5,294
+817
DUSB icon
197
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$2.87M 0.04%
56,568
-5,087
BKNG icon
198
Booking.com
BKNG
$164B
$2.87M 0.04%
622
+166
FSK icon
199
FS KKR Capital
FSK
$4.16B
$2.86M 0.04%
136,659
+33,185
MAR icon
200
Marriott International
MAR
$70.8B
$2.83M 0.04%
11,879
-1,353
6 7
8
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