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
326
$249K 0.01%
5,494
+652
327
$249K 0.01%
4,956
-6,552
328
$248K 0.01%
+6,019
329
$247K 0.01%
1,587
-22
330
$244K 0.01%
2,418
+72
331
$243K 0.01%
+2,480
332
$241K 0.01%
8,074
-1,742
333
$238K 0.01%
3,087
+610
334
$237K 0.01%
12,112
-1,512
335
$232K 0.01%
820
336
$232K 0.01%
+4,505
337
$232K 0.01%
1,674
-1,795
338
$231K 0.01%
10,967
-6,593
339
$230K 0.01%
6,331
-750
340
$228K 0.01%
13,000
341
$227K 0.01%
2,233
+68
342
$227K 0.01%
+7,710
343
$224K 0.01%
+4,866
344
$223K 0.01%
1,589
+169
345
$221K 0.01%
+6,474
346
$221K 0.01%
1,892
-47
347
$220K 0.01%
9,138
-2,884
348
$218K 0.01%
+758
349
$218K 0.01%
+7,299
350
$218K 0.01%
+7,559
12 13
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