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
251
$1.03M 0.03%
2,314
-294
252
$1.01M 0.03%
5,935
+960
253
$984K 0.03%
9,627
-1,715
254
$965K 0.03%
1,745
-2,701
255
$964K 0.03%
+4,738
256
$948K 0.02%
12,309
-44
257
$948K 0.02%
17,939
-163
258
$937K 0.02%
7,854
+1,106
259
$923K 0.02%
10,860
+371
260
$912K 0.02%
72,743
+11,631
261
$910K 0.02%
+9,855
262
$901K 0.02%
22,208
-729
263
$895K 0.02%
+14,857
264
$885K 0.02%
4,815
-2,967
265
$882K 0.02%
26,317
+1,373
266
$882K 0.02%
8,008
-3,225
267
$875K 0.02%
1,933
+272
268
$871K 0.02%
1,106
+357
269
$861K 0.02%
42,948
-1,254
270
$851K 0.02%
33,898
-27
271
$850K 0.02%
15,728
+7,591
272
$850K 0.02%
8,255
+188
273
$838K 0.02%
3,355
-3,152
274
$823K 0.02%
9,339
+900
275
$803K 0.02%
30,230
-5,541
9 10
11
12 13