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
276
$1.98M 0.03%
42,157
+2,047
277
$1.98M 0.03%
6,408
+3,967
278
$1.92M 0.03%
21,378
-515
279
$1.92M 0.03%
83,383
+7,650
280
$1.91M 0.03%
47,785
-5,725
281
$1.91M 0.03%
16,965
-892
282
$1.91M 0.03%
3,557
+1,898
283
$1.9M 0.03%
77,824
+17,767
284
$1.89M 0.03%
6,863
+2,581
285
$1.86M 0.02%
6,493
+508
286
$1.84M 0.02%
17,413
+6,111
287
$1.82M 0.02%
33,497
+11,399
288
$1.81M 0.02%
18,358
+3,217
289
$1.8M 0.02%
20,165
+341
290
$1.79M 0.02%
36,351
+21,020
291
$1.78M 0.02%
3,564
-2,499
292
$1.77M 0.02%
46,573
-1,221
293
$1.77M 0.02%
23,095
+6,132
294
$1.76M 0.02%
9,410
+5,233
295
$1.76M 0.02%
6,532
-1,150
296
$1.75M 0.02%
49,014
-9,694
297
$1.73M 0.02%
18,425
+6,679
298
$1.71M 0.02%
15,270
+5,845
299
$1.71M 0.02%
13,495
-500
300
$1.7M 0.02%
19,021
-19,921
10 11
12
13 14