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
301
$711K 0.02%
3,653
-4,386
302
$708K 0.02%
7,560
-1,387
303
$702K 0.02%
11,094
+262
304
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18,250
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305
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8,881
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306
$695K 0.02%
2,259
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307
$694K 0.02%
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308
$691K 0.02%
32,262
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309
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310
$687K 0.02%
5,221
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311
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7,030
312
$676K 0.02%
7,027
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313
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1,322
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314
$664K 0.02%
2,263
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315
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25,116
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319
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6,135
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320
$646K 0.02%
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321
$644K 0.02%
16,587
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322
$642K 0.02%
4,704
-302
323
$635K 0.02%
8,425
-2,446
324
$629K 0.02%
1,433
+285
325
$626K 0.02%
1,904
+133
11 12
13
14 15