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
176
$3.19M 0.05%
4
+2
177
$3.19M 0.05%
18,703
+7,880
178
$3.18M 0.05%
38,942
-410
179
$3.16M 0.05%
25,939
+2,259
180
$3.15M 0.05%
67,493
+12,112
181
$3.14M 0.05%
11,692
+503
182
$3.13M 0.05%
29,964
+1,961
183
$3.13M 0.05%
52,186
-6,378
184
$3.1M 0.05%
6,063
+2,094
185
$3.1M 0.05%
18,118
+9,152
186
$3.08M 0.05%
13,300
+815
187
$3.06M 0.05%
3,238
+141
188
$3M 0.05%
10,396
-9,673
189
$2.96M 0.04%
20,127
+3,905
190
$2.96M 0.04%
9,470
+2,564
191
$2.95M 0.04%
6,289
+102
192
$2.95M 0.04%
30,662
+12,516
193
$2.94M 0.04%
31,987
+1,446
194
$2.9M 0.04%
15,227
+212
195
$2.9M 0.04%
28,241
+15,705
196
$2.87M 0.04%
5,294
+817
197
$2.87M 0.04%
56,568
-5,087
198
$2.87M 0.04%
622
+166
199
$2.86M 0.04%
136,659
+33,185
200
$2.83M 0.04%
11,879
-1,353
6 7
8
9 10