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
451
$363K 0.01%
6,852
+760
452
$362K 0.01%
9,258
+84
453
$359K 0.01%
2,458
-84
454
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455
$355K 0.01%
3,559
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456
$350K 0.01%
+2,095
457
$346K 0.01%
2,746
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458
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1,151
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459
$340K 0.01%
15,479
-11,706
460
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722
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461
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45,400
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462
$335K 0.01%
5,318
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463
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+2,805
464
$333K 0.01%
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465
$331K 0.01%
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466
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468
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469
$326K 0.01%
1,604
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470
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762
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$325K 0.01%
1,175
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472
$324K 0.01%
4,156
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473
$317K 0.01%
9,713
474
$313K 0.01%
7,136
+907
475
$311K 0.01%
2,100
+133
17 18
19
20 21