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
1
$540M 8.21%
16,373,873
+283,721
2
$496M 7.54%
4,067,044
+376,105
3
$344M 5.22%
17,681,788
+683,935
4
$323M 4.9%
5,429,371
+674,252
5
$253M 3.85%
4,915,377
+95,097
6
$251M 3.82%
3,601,353
+465,346
7
$220M 3.35%
5,592,080
+215,589
8
$211M 3.21%
3,062,729
+367,126
9
$192M 2.92%
4,654,595
+98,320
10
$166M 2.52%
3,483,685
+505,317
11
$162M 2.46%
6,109,641
+968,176
12
$160M 2.43%
3,207,195
+531,122
13
$129M 1.96%
1,482,024
+326,626
14
$119M 1.8%
1,960,818
+246,668
15
$117M 1.78%
426,374
+104,584
16
$104M 1.59%
3,987,815
+146,941
17
$98.8M 1.5%
444,776
+71,838
18
$68.7M 1.04%
2,074,375
+370,642
19
$67.9M 1.03%
2,331,774
+100,364
20
$54.8M 0.83%
2,034,946
+390,875
21
$51.3M 0.78%
1,928,744
-47,924
22
$50.4M 0.77%
134,207
+2,524
23
$48.3M 0.73%
617,138
+63,905
24
$47.2M 0.72%
789,762
+71,147
25
$43.6M 0.66%
808,339
+29,772
1
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