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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.83M 0.04%
51,618
+24,326
REZ icon
202
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$2.79M 0.04%
32,321
+6,409
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.78M 0.04%
26,063
-537
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$2.77M 0.04%
48,122
+5,230
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.73M 0.04%
59,044
+38,581
AMGN icon
206
Amgen
AMGN
$161B
$2.73M 0.04%
8,751
+253
SHM icon
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.73M 0.04%
57,255
+801
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.72M 0.04%
29,473
-429
IDV icon
209
iShares International Select Dividend ETF
IDV
$5.92B
$2.72M 0.04%
87,583
+508
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.72M 0.04%
29,002
+21,539
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.7M 0.04%
75,338
+7,583
TJX icon
212
TJX Companies
TJX
$160B
$2.69M 0.04%
22,062
+2,561
FHN icon
213
First Horizon
FHN
$10.1B
$2.68M 0.04%
+138,165
SPEM icon
214
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.66M 0.04%
67,678
+4,263
VGSR icon
215
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$2.64M 0.04%
260,362
-7,367
DVY icon
216
iShares Select Dividend ETF
DVY
$20.6B
$2.62M 0.04%
19,475
+3,431
CGGR icon
217
Capital Group Growth ETF
CGGR
$16.4B
$2.6M 0.04%
76,032
+58,182
PLTR icon
218
Palantir
PLTR
$423B
$2.58M 0.04%
30,533
+4,391
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.55M 0.04%
27,465
-4,338
ABT icon
220
Abbott
ABT
$224B
$2.55M 0.04%
19,201
-1,206
UMBF icon
221
UMB Financial
UMBF
$8.26B
$2.54M 0.04%
+25,101
TMO icon
222
Thermo Fisher Scientific
TMO
$204B
$2.53M 0.04%
5,087
+504
BA icon
223
Boeing
BA
$161B
$2.53M 0.04%
14,819
+3,740
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.52M 0.04%
50,133
+15,759
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.51M 0.04%
10,242
+104
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9
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