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
326
$626K 0.02%
5,870
-1,270
327
$624K 0.02%
2,668
+322
328
$613K 0.02%
14,142
+213
329
$603K 0.02%
5,632
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330
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11,945
+6,748
331
$600K 0.02%
5,263
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332
$599K 0.02%
7,694
-9,570
333
$595K 0.02%
13,394
+2,251
334
$594K 0.02%
1,781
+32
335
$591K 0.02%
8,330
-126
336
$590K 0.02%
7,235
-4,435
337
$587K 0.02%
10,860
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338
$584K 0.02%
4,091
-1,551
339
$581K 0.02%
3,836
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340
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11,838
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341
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342
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343
$564K 0.01%
7,041
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344
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4,417
-2,288
345
$561K 0.01%
12,000
+4,425
346
$560K 0.01%
+9,563
347
$555K 0.01%
4,941
-393
348
$554K 0.01%
9,697
+282
349
$547K 0.01%
17,654
+110
350
$539K 0.01%
3,080
-512
12 13
14
15 16