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
301
$1.69M 0.02%
32,815
+17,149
302
$1.68M 0.02%
7,377
+2,840
303
$1.68M 0.02%
5,819
+4,707
304
$1.67M 0.02%
7,507
-2,462
305
$1.66M 0.02%
5,023
+722
306
$1.66M 0.02%
17,761
+6,756
307
$1.66M 0.02%
6,895
+551
308
$1.66M 0.02%
10,504
+6,936
309
$1.65M 0.02%
34,631
+4,335
310
$1.64M 0.02%
18,849
+2,197
311
$1.63M 0.02%
5,052
+702
312
$1.62M 0.02%
13,535
+811
313
$1.61M 0.02%
25,456
-3,848
314
$1.6M 0.02%
41,742
+8,624
315
$1.6M 0.02%
101,482
+73,211
316
$1.6M 0.02%
12,376
+285
317
$1.59M 0.02%
9,591
+2,380
318
$1.58M 0.02%
+18,590
319
$1.58M 0.02%
12,021
+1,460
320
$1.57M 0.02%
6,036
+1,568
321
$1.57M 0.02%
15,157
-1,709
322
$1.57M 0.02%
15,571
-135,843
323
$1.56M 0.02%
36,054
+5,829
324
$1.55M 0.02%
24,814
+19,838
325
$1.54M 0.02%
19,441
-5,346
11 12
13
14 15