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
326
$211K 0.01%
+1,508
327
$210K 0.01%
+2,282
328
$209K 0.01%
+3,292
329
$208K 0.01%
5,561
+144
330
$207K 0.01%
+7,373
331
$207K 0.01%
+820
332
$206K 0.01%
2,477
-234
333
$205K 0.01%
5,138
-163
334
$203K 0.01%
+8,177
335
$202K 0.01%
+4,967
336
$202K 0.01%
1,043
-185
337
$201K 0.01%
1,420
-142
338
$201K 0.01%
7,419
-6,736
339
$200K 0.01%
13,274
+2,636
340
$200K 0.01%
1,972
-1,126
341
$199K 0.01%
20,194
-3,906
342
$183K 0.01%
14,506
-4,325
343
$183K 0.01%
20,797
+11,675
344
$162K 0.01%
+11,749
345
$152K 0.01%
+19,422
346
$148K 0.01%
11,835
-1,741
347
$122K 0.01%
+12,145
348
$113K 0.01%
22,636
349
$99.3K 0.01%
10,320
+15
350
$59.4K ﹤0.01%
19,220
12 13
14
15 16