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
401
$434K 0.01%
3,664
-150
402
$434K 0.01%
3,546
+940
403
$433K 0.01%
3,817
+361
404
$433K 0.01%
201,350
405
$430K 0.01%
1,378
+125
406
$430K 0.01%
1,998
-1,366
407
$429K 0.01%
12,837
+538
408
$427K 0.01%
9,201
+2,475
409
$427K 0.01%
6,774
-5,339
410
$427K 0.01%
1,626
-3
411
$425K 0.01%
6,137
-1,806
412
$421K 0.01%
7,644
+651
413
$416K 0.01%
4,276
+882
414
$412K 0.01%
403
-95
415
$411K 0.01%
+2,397
416
$410K 0.01%
3,832
-611
417
$410K 0.01%
+8,190
418
$409K 0.01%
7,717
-1,842
419
$409K 0.01%
1,120
-30
420
$403K 0.01%
3,199
+127
421
$403K 0.01%
2,523
-834
422
$403K 0.01%
6,720
+1,827
423
$402K 0.01%
3,860
-98
424
$402K 0.01%
5,857
-185
425
$402K 0.01%
+4,203
15 16
17
18 19