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
401
– –
-10,003
402
– –
-1,043
403
– –
-1,508
404
– –
-3,584
405
– –
-13,274
406
– –
-4,624
407
– –
-9,283
408
– –
-5,418
409
– –
-3,292
410
– –
-82,746
411
– –
-8,177
412
– –
-21,996
413
– –
-3,000
13 14 15 16
17