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
376
$1.3M 0.02%
31,111
+2,348
377
$1.29M 0.02%
4,466
-2,532
378
$1.29M 0.02%
19,195
+12,524
379
$1.27M 0.02%
116,897
+82,737
380
$1.27M 0.02%
18,636
-2,308
381
$1.26M 0.02%
29,014
+19,874
382
$1.26M 0.02%
4,310
-2,228
383
$1.25M 0.02%
9,399
-592
384
$1.25M 0.02%
23,067
+479
385
$1.24M 0.02%
12,399
-5,059
386
$1.24M 0.02%
9,679
+5,027
387
$1.24M 0.02%
21,502
+10,978
388
$1.24M 0.02%
10,492
+8,498
389
$1.24M 0.02%
16,622
-71
390
$1.23M 0.02%
3,744
-763
391
$1.22M 0.02%
4,461
+799
392
$1.22M 0.02%
+24,759
393
$1.21M 0.02%
21,600
+4,668
394
$1.21M 0.02%
4,113
+3,424
395
$1.2M 0.02%
41,818
+19,249
396
$1.19M 0.02%
7,106
+803
397
$1.18M 0.02%
1,477
+226
398
$1.18M 0.02%
37,200
+28,839
399
$1.18M 0.02%
23,446
+2,367
400
$1.18M 0.02%
7,683
+718
14 15
16
17 18