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
401
$1.17M 0.02%
12,047
-1,965
402
$1.17M 0.02%
15,457
-3,332
403
$1.17M 0.02%
15,205
+4,321
404
$1.17M 0.02%
8,706
+5,221
405
$1.17M 0.02%
38,670
-3,390
406
$1.17M 0.02%
4,510
+23
407
$1.16M 0.02%
4,361
-383
408
$1.15M 0.02%
29,041
+1,374
409
$1.15M 0.02%
27,737
-1,004
410
$1.14M 0.02%
+30,104
411
$1.13M 0.02%
4,249
+2,120
412
$1.13M 0.02%
7,243
+2,662
413
$1.1M 0.01%
35,613
-543
414
$1.1M 0.01%
18,826
+2,543
415
$1.1M 0.01%
+560
416
$1.09M 0.01%
11,986
+2,212
417
$1.09M 0.01%
26,558
+5,752
418
$1.09M 0.01%
12,096
+1,403
419
$1.08M 0.01%
20,480
-3,032
420
$1.08M 0.01%
25,088
+2,810
421
$1.07M 0.01%
8,681
+4,335
422
$1.06M 0.01%
1,991
+655
423
$1.06M 0.01%
22,877
+300
424
$1.06M 0.01%
5,251
+1,165
425
$1.05M 0.01%
6,054
+2,508
15 16
17
18 19