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
276
$345K 0.02%
4,726
+78
277
$344K 0.02%
+4,160
278
$342K 0.02%
10,948
-78
279
$339K 0.02%
10,065
+571
280
$339K 0.02%
13,976
-1,063
281
$328K 0.02%
3,003
+32
282
$327K 0.02%
3,242
-63
283
$327K 0.02%
1,348
-12,145
284
$323K 0.02%
5,037
-2,436
285
$323K 0.02%
7,476
+2,509
286
$321K 0.02%
29,801
+5,529
287
$320K 0.02%
10,256
+768
288
$318K 0.02%
7,208
-460
289
$318K 0.02%
5,105
-1,155
290
$312K 0.02%
2,761
+80
291
$311K 0.02%
17,464
-1,340
292
$311K 0.02%
4,892
-26
293
$307K 0.02%
2,838
+254
294
$303K 0.02%
2,547
+769
295
$299K 0.02%
+5,855
296
$299K 0.02%
2,628
+166
297
$296K 0.02%
23,307
+11,472
298
$294K 0.02%
25,088
+5,132
299
$290K 0.02%
5,601
-671
300
$290K 0.02%
+7,721
10 11
12
13 14