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
276
$796K 0.02%
7,480
+54
277
$785K 0.02%
1,344
-5
278
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2,370
+370
279
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280
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6,481
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282
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5,610
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283
$772K 0.02%
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284
$771K 0.02%
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285
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286
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26,608
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287
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288
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289
$757K 0.02%
21,861
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290
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291
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292
$748K 0.02%
22,737
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293
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22,242
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294
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5,372
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295
$741K 0.02%
3,227
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296
$738K 0.02%
14,405
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297
$731K 0.02%
20,883
-3,083
298
$728K 0.02%
1,899
+326
299
$714K 0.02%
4,913
+120
300
$711K 0.02%
12,926
+84
10 11
12
13 14