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
301
$242K 0.02%
+7,081
302
$242K 0.02%
+4,415
303
$242K 0.02%
1,533
-293
304
$241K 0.02%
2,462
-2,325
305
$241K 0.02%
2,165
-114
306
$240K 0.02%
+1,040
307
$236K 0.02%
1,609
+86
308
$235K 0.02%
19,956
+175
309
$235K 0.02%
+9,716
310
$232K 0.02%
+3,193
311
$232K 0.02%
2,953
+118
312
$227K 0.01%
1,778
-249
313
$226K 0.01%
50,875
+18,701
314
$225K 0.01%
+3,584
315
$224K 0.01%
+6,329
316
$223K 0.01%
9,309
-1,130
317
$223K 0.01%
4,624
-4,402
318
$220K 0.01%
+3,058
319
$218K 0.01%
+9,318
320
$216K 0.01%
4,842
-1,878
321
$216K 0.01%
2,346
-1,031
322
$215K 0.01%
13,000
323
$213K 0.01%
+5,418
324
$212K 0.01%
+1,073
325
$211K 0.01%
+1,480
11 12
13
14 15