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
$1.55B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$26.1M
3
+$20.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$17.8M
2
+$5.76M
3
+$5.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M

Sector Composition

1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.03%
5,924
+400
227
$419K 0.03%
+3,374
228
$417K 0.03%
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-633
229
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230
$414K 0.03%
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231
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1,929
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232
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9,900
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233
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234
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9,488
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235
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236
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2,274
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237
$389K 0.03%
5,421
+1,809
238
$389K 0.03%
+11,026
239
$388K 0.03%
+13,221
240
$384K 0.02%
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241
$383K 0.02%
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7,400
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244
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245
$365K 0.02%
17,560
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246
$362K 0.02%
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-282
247
$362K 0.02%
15,039
-671
248
$358K 0.02%
15,804
-21,549
249
$356K 0.02%
4,419
+518
250
$355K 0.02%
6,420
+202
8 9
10
11 12