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
451
$978K 0.01%
13,837
+3,428
452
$976K 0.01%
8,817
+753
453
$972K 0.01%
18,519
-1,804
454
$968K 0.01%
4,875
+1,040
455
$959K 0.01%
4,074
+2,813
456
$957K 0.01%
53,772
-4,713
457
$954K 0.01%
34,022
+850
458
$954K 0.01%
19,446
+5,060
459
$953K 0.01%
+18,950
460
$950K 0.01%
17,981
+5,998
461
$945K 0.01%
9,015
-368
462
$942K 0.01%
11,756
+4
463
$940K 0.01%
22,243
-1,624
464
$937K 0.01%
4,831
-2,987
465
$937K 0.01%
10,783
-5,071
466
$934K 0.01%
7,332
+4,927
467
$929K 0.01%
27,653
+4,603
468
$929K 0.01%
17,572
+8,899
469
$926K 0.01%
5,370
+64
470
$917K 0.01%
9,645
+116
471
$917K 0.01%
2,259
-2,828
472
$909K 0.01%
30,144
+2,054
473
$905K 0.01%
44,424
+27,280
474
$902K 0.01%
9,911
+2,252
475
$896K 0.01%
3,944
+2,297
17 18
19
20 21