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
251
$2.37M 0.03%
8,317
+1,823
252
$2.37M 0.03%
9,582
+638
253
$2.36M 0.03%
45,468
+17,014
254
$2.34M 0.03%
11,264
-6,581
255
$2.31M 0.03%
27,096
-2,677
256
$2.25M 0.03%
40,747
-2,251
257
$2.24M 0.03%
32,299
+2,450
258
$2.22M 0.03%
52,878
-2,462
259
$2.2M 0.03%
26,213
+557
260
$2.14M 0.03%
34,948
+6,301
261
$2.13M 0.03%
80,201
-99,654
262
$2.13M 0.03%
25,912
-1,885
263
$2.13M 0.03%
19,326
-410
264
$2.12M 0.03%
6,449
-289
265
$2.09M 0.03%
26,930
+353
266
$2.08M 0.03%
84,074
+37,544
267
$2.06M 0.03%
7,551
-4,141
268
$2.06M 0.03%
11,360
+2,121
269
$2.04M 0.03%
80,801
+6,358
270
$2.03M 0.03%
9,562
+6,820
271
$2.02M 0.03%
19,997
+317
272
$2.01M 0.03%
3,706
-71
273
$2.01M 0.03%
29,497
+7,696
274
$2M 0.03%
8,593
+2,925
275
$1.99M 0.03%
21,696
-10,291
9 10
11
12 13