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
351
$539K 0.01%
7,860
+1,876
352
$532K 0.01%
7,450
+85
353
$531K 0.01%
17,033
+621
354
$529K 0.01%
3,373
-772
355
$527K 0.01%
2,308
-32
356
$526K 0.01%
10,373
-47
357
$525K 0.01%
8,682
-729
358
$522K 0.01%
807
+66
359
$520K 0.01%
2,502
-278
360
$519K 0.01%
660
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361
$515K 0.01%
20,351
-4
362
$514K 0.01%
36,157
-15,259
363
$513K 0.01%
3,871
-3,155
364
$511K 0.01%
3,399
365
$507K 0.01%
9,266
+1,278
366
$507K 0.01%
+22,380
367
$505K 0.01%
127
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368
$504K 0.01%
3,161
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369
$503K 0.01%
23,740
+3,098
370
$500K 0.01%
4,268
+392
371
$499K 0.01%
7,848
+4,140
372
$499K 0.01%
12,833
+1,117
373
$498K 0.01%
7,186
-121
374
$496K 0.01%
12,702
-101
375
$495K 0.01%
3,320
-200
13 14
15
16 17