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
$1.8B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$22.1M
3
+$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Top Sells

1
+$13.5M
2
+$9.06M
3
+$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.03%
4,849
+13
227
$468K 0.03%
1,022
+16
228
$467K 0.03%
8,498
+2,017
229
$466K 0.03%
4,222
-547
230
$457K 0.03%
1,947
+18
231
$456K 0.03%
+18,103
232
$453K 0.03%
2,251
-23
233
$441K 0.02%
+8,787
234
$436K 0.02%
1,020
+120
235
$435K 0.02%
1,737
+305
236
$432K 0.02%
4,904
+485
237
$432K 0.02%
13,200
238
$432K 0.02%
5,514
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239
$428K 0.02%
+22,860
240
$426K 0.02%
2,953
-167
241
$424K 0.02%
+8,461
242
$423K 0.02%
27,951
-5,749
243
$420K 0.02%
+5,311
244
$419K 0.02%
4,980
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245
$416K 0.02%
+9,828
246
$407K 0.02%
11,172
-1,475
247
$406K 0.02%
6,585
+1,413
248
$406K 0.02%
+6,007
249
$403K 0.02%
13,118
-103
250
$398K 0.02%
5,999
-303
8 9
10
11 12