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
$1.55B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$26.1M
3
+$20.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$17.8M
2
+$5.76M
3
+$5.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M

Sector Composition

1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.61%
184,222
+25,908
27
$8.83M 0.57%
88,644
-37,759
28
$8.81M 0.57%
107,266
+4,064
29
$8.33M 0.54%
43,930
+4,176
30
$7.41M 0.48%
19,706
+4,629
31
$7.17M 0.46%
80,715
+8,962
32
$6.97M 0.45%
143,593
+3,317
33
$6.8M 0.44%
22,022
+190
34
$6.76M 0.44%
48,969
+2,866
35
$6.67M 0.43%
116,981
+4,204
36
$6.65M 0.43%
32,852
+3,313
37
$5.73M 0.37%
231,143
-905
38
$5.13M 0.33%
92,937
+20,546
39
$4.94M 0.32%
122,209
+2,485
40
$4.64M 0.3%
74,938
+2,366
41
$4.62M 0.3%
11,998
-308
42
$4.61M 0.3%
171,170
+85,960
43
$4.48M 0.29%
40,867
+4,647
44
$4.39M 0.28%
59,433
-12,125
45
$4.34M 0.28%
184,036
+18,573
46
$4.34M 0.28%
52,258
-5,733
47
$4.16M 0.27%
180,644
+37,449
48
$4.12M 0.27%
10,017
-43,274
49
$4.1M 0.27%
39,703
-11,617
50
$3.9M 0.25%
9,522
-1,057
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