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
276
$306K 0.02%
+2,681
277
$305K 0.02%
9,494
+3,084
278
$304K 0.02%
4,918
-1,946
279
$296K 0.02%
1,593
-660
280
$296K 0.02%
+7,007
281
$293K 0.02%
+12,022
282
$292K 0.02%
9,816
-96
283
$285K 0.02%
7,080
+151
284
$283K 0.02%
2,584
-42,341
285
$280K 0.02%
9,283
-450
286
$279K 0.02%
19,802
287
$278K 0.02%
4,456
-256
288
$278K 0.02%
+11,156
289
$277K 0.02%
3,631
-2,759
290
$272K 0.02%
24,272
-32,106
291
$266K 0.02%
13,624
-56,446
292
$265K 0.02%
1,110
+264
293
$262K 0.02%
7,779
-1,702
294
$262K 0.02%
1,939
+134
295
$261K 0.02%
3,600
296
$260K 0.02%
1,414
-612
297
$260K 0.02%
+3,000
298
$258K 0.02%
+10,003
299
$252K 0.02%
+5,469
300
$250K 0.02%
3,582
-1,087
10 11
12
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