FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.1M
3
+$38.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$22.7M

Top Sells

1
+$27.2M
2
+$13.7M
3
+$8.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.38M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.15M

Sector Composition

1 Technology 4.95%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.04%
11,260
+4,315
227
$2.76M 0.04%
52,613
+5,284
228
$2.74M 0.04%
26,087
+986
229
$2.73M 0.04%
260,878
+516
230
$2.71M 0.04%
28,686
-787
231
$2.7M 0.04%
58,162
-882
232
$2.68M 0.04%
45,724
-6,462
233
$2.68M 0.04%
19,808
+385
234
$2.67M 0.04%
126,101
-12,064
235
$2.64M 0.04%
24,172
-5,792
236
$2.6M 0.03%
3,301
+514
237
$2.6M 0.03%
21,387
+2,557
238
$2.58M 0.03%
9,653
+815
239
$2.54M 0.03%
113,425
+42,629
240
$2.53M 0.03%
19,994
-3,550
241
$2.53M 0.03%
52,820
-4,435
242
$2.52M 0.03%
61,675
+20
243
$2.5M 0.03%
25,117
+1,116
244
$2.49M 0.03%
8,903
+152
245
$2.47M 0.03%
5,652
+1,187
246
$2.43M 0.03%
49,371
+14,742
247
$2.43M 0.03%
23,734
+4,639
248
$2.41M 0.03%
52,694
+117
249
$2.41M 0.03%
47,541
-2,592
250
$2.39M 0.03%
44,827
+2,127
8 9
10
11 12