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
$3.81B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.3M
3
+$27.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Top Sells

1
+$6.09M
2
+$4.17M
3
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M

Sector Composition

1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.65%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.03%
37,101
+26,173
227
$1.16M 0.03%
22,754
+6
228
$1.15M 0.03%
10,288
+1,033
229
$1.15M 0.03%
8,140
-1,416
230
$1.15M 0.03%
13,095
+623
231
$1.14M 0.03%
4,847
+619
232
$1.14M 0.03%
39,561
-29,177
233
$1.14M 0.03%
6,551
-1,165
234
$1.13M 0.03%
6,694
+440
235
$1.12M 0.03%
24,555
-5,088
236
$1.12M 0.03%
15,132
+1,112
237
$1.11M 0.03%
12,128
-574
238
$1.11M 0.03%
4,312
-4,585
239
$1.1M 0.03%
32,819
-1,353
240
$1.1M 0.03%
8,913
-2,251
241
$1.09M 0.03%
2,508
-2,260
242
$1.09M 0.03%
16,680
-1,064
243
$1.08M 0.03%
1,636
-189
244
$1.07M 0.03%
16,925
-1,865
245
$1.06M 0.03%
11,631
+190
246
$1.06M 0.03%
20,760
-193
247
$1.06M 0.03%
23,768
+46
248
$1.04M 0.03%
3,898
-43
249
$1.03M 0.03%
12,026
-2,409
250
$1.03M 0.03%
26,680
+99
8 9
10
11 12