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
251
$393K 0.02%
5,391
+1,809
252
$392K 0.02%
6,420
253
$391K 0.02%
5,256
+2,063
254
$389K 0.02%
3,994
-844
255
$384K 0.02%
9,421
+451
256
$381K 0.02%
+3,142
257
$380K 0.02%
+1,875
258
$373K 0.02%
16,665
+2,421
259
$372K 0.02%
10,548
-1,469
260
$371K 0.02%
7,389
-11
261
$367K 0.02%
9,124
-661
262
$366K 0.02%
701
-90
263
$366K 0.02%
+20,548
264
$362K 0.02%
4,533
-58
265
$361K 0.02%
5,429
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266
$359K 0.02%
1,995
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267
$355K 0.02%
4,051
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268
$352K 0.02%
14,819
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269
$352K 0.02%
4,825
-596
270
$351K 0.02%
18,681
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271
$350K 0.02%
8,461
-3,012
272
$348K 0.02%
712
-11,286
273
$347K 0.02%
14,673
-1,131
274
$346K 0.02%
12,545
275
$346K 0.02%
+11,389
9 10
11
12 13