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
201
$2.83M 0.04%
51,618
+24,326
202
$2.79M 0.04%
32,321
+6,409
203
$2.78M 0.04%
26,063
-537
204
$2.77M 0.04%
48,122
+5,230
205
$2.73M 0.04%
59,044
+38,581
206
$2.73M 0.04%
8,751
+253
207
$2.73M 0.04%
57,255
+801
208
$2.72M 0.04%
29,473
-429
209
$2.72M 0.04%
87,583
+508
210
$2.72M 0.04%
29,002
+21,539
211
$2.7M 0.04%
75,338
+7,583
212
$2.69M 0.04%
22,062
+2,561
213
$2.68M 0.04%
+138,165
214
$2.66M 0.04%
67,678
+4,263
215
$2.64M 0.04%
260,362
-7,367
216
$2.62M 0.04%
19,475
+3,431
217
$2.6M 0.04%
76,032
+58,182
218
$2.58M 0.04%
30,533
+4,391
219
$2.55M 0.04%
27,465
-4,338
220
$2.55M 0.04%
19,201
-1,206
221
$2.54M 0.04%
+25,101
222
$2.53M 0.04%
5,087
+504
223
$2.53M 0.04%
14,819
+3,740
224
$2.52M 0.04%
50,133
+15,759
225
$2.51M 0.04%
10,242
+104
7 8
9
10 11