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
351
$215K 0.01%
9,334
+25
352
$213K 0.01%
+5,746
353
$213K 0.01%
5,756
-573
354
$211K 0.01%
+1,223
355
$210K 0.01%
+789
356
$207K 0.01%
+3,707
357
$207K 0.01%
43,586
-7,289
358
$205K 0.01%
2,319
+37
359
$204K 0.01%
+3,088
360
$204K 0.01%
+2,919
361
$202K 0.01%
3,058
362
$185K 0.01%
14,506
363
$175K 0.01%
16,837
-3,357
364
$173K 0.01%
+17,768
365
$168K 0.01%
20,335
-462
366
$141K 0.01%
11,799
+50
367
$138K 0.01%
22,892
+256
368
$124K 0.01%
12,222
+77
369
$120K 0.01%
19,422
370
$103K 0.01%
10,354
+34
371
$67.8K ﹤0.01%
19,220
372
$50.4K ﹤0.01%
26,690
373
$46.4K ﹤0.01%
10,911
374
$31.5K ﹤0.01%
2,528
375
$22.2K ﹤0.01%
11,000
13 14
15
16 17