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
326
$1.54M 0.02%
12,736
-114
327
$1.54M 0.02%
3,282
+763
328
$1.54M 0.02%
+49,630
329
$1.51M 0.02%
17,220
+6,256
330
$1.51M 0.02%
38,573
+2,263
331
$1.51M 0.02%
7,635
-2,407
332
$1.51M 0.02%
2,960
+652
333
$1.5M 0.02%
4,461
+1,321
334
$1.5M 0.02%
6,732
+1,541
335
$1.49M 0.02%
9,382
-4,233
336
$1.49M 0.02%
8,392
+2,515
337
$1.49M 0.02%
+37,745
338
$1.49M 0.02%
8,131
+429
339
$1.48M 0.02%
60,505
+3,834
340
$1.48M 0.02%
4,368
-191
341
$1.48M 0.02%
28,119
+7,769
342
$1.47M 0.02%
34,259
+8,057
343
$1.45M 0.02%
7,353
+5,254
344
$1.45M 0.02%
4,554
-4,034
345
$1.45M 0.02%
1,978
+816
346
$1.44M 0.02%
11,139
+2,747
347
$1.44M 0.02%
31,097
+1,879
348
$1.44M 0.02%
13,409
+1,186
349
$1.44M 0.02%
17,000
350
$1.44M 0.02%
19,569
+245
12 13
14
15 16