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
301
$287K 0.02%
6,937
-70
302
– –
0
303
$282K 0.02%
7,115
+35
304
$279K 0.02%
+4,183
305
$279K 0.02%
19,802
306
$274K 0.02%
15,666
-3,906
307
$273K 0.02%
2,982
+29
308
$273K 0.02%
+3,140
309
$270K 0.02%
6,322
+761
310
$267K 0.01%
+2,951
311
$267K 0.01%
1,395
-19
312
$266K 0.01%
3,600
313
$265K 0.01%
+4,991
314
$264K 0.01%
1,040
315
$260K 0.01%
+10,663
316
$255K 0.01%
+4,550
317
$255K 0.01%
+1,345
318
$254K 0.01%
12,172
-1,774
319
$253K 0.01%
7,497
-282
320
$253K 0.01%
1,477
-3
321
$253K 0.01%
+3,405
322
$251K 0.01%
+1,246
323
$251K 0.01%
+7,324
324
$251K 0.01%
+5,334
325
$250K 0.01%
+4,769
11 12
13
14 15