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
251
$354K 0.02%
6,481
+285
252
$351K 0.02%
15,028
+533
253
$351K 0.02%
6,272
-1,107
254
$349K 0.02%
+6,260
255
$349K 0.02%
1,432
-99
256
$347K 0.02%
15,094
+4,676
257
$340K 0.02%
18,616
-500
258
$340K 0.02%
4,739
+881
259
$339K 0.02%
4,591
+1,285
260
$337K 0.02%
+7,295
261
$329K 0.02%
5,172
-24
262
$327K 0.02%
18,804
-49,456
263
$327K 0.02%
4,757
+43
264
$325K 0.02%
4,648
-27
265
$323K 0.02%
1,613
-168
266
$322K 0.02%
6,641
+1,521
267
$321K 0.02%
12,413
+2,606
268
$320K 0.02%
900
-284
269
$316K 0.02%
19,572
-7,503
270
$312K 0.02%
+4,282
271
$311K 0.02%
+14,244
272
$311K 0.02%
2,971
+492
273
$309K 0.02%
7,668
+376
274
$308K 0.02%
13,946
+1,764
275
$307K 0.02%
+3,305
9 10
11
12 13