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
351
$1.43M 0.02%
27,937
-4,050
352
$1.43M 0.02%
8,488
+2,353
353
$1.43M 0.02%
12,524
+9,509
354
$1.41M 0.02%
5,178
-6,701
355
$1.41M 0.02%
3,021
+1,538
356
$1.41M 0.02%
14,751
+6,711
357
$1.41M 0.02%
1,990
-41
358
$1.4M 0.02%
26,827
-8,365
359
$1.4M 0.02%
4,474
+1,679
360
$1.4M 0.02%
11,721
-430
361
$1.4M 0.02%
22,271
+3,575
362
$1.39M 0.02%
16,217
+3,957
363
$1.38M 0.02%
13,444
+129
364
$1.38M 0.02%
13,256
+3,996
365
$1.37M 0.02%
368
+179
366
$1.36M 0.02%
5,573
+1,314
367
$1.34M 0.02%
9,970
-582
368
$1.34M 0.02%
2,318
+170
369
$1.34M 0.02%
10,089
-459
370
$1.32M 0.02%
6,050
-1,896
371
$1.32M 0.02%
44,020
-6,046
372
$1.32M 0.02%
9,026
-17,457
373
$1.31M 0.02%
23,243
+8,603
374
$1.31M 0.02%
6,460
+2,050
375
$1.3M 0.02%
29,592
+10,385
13 14
15
16 17