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
$1.8B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$22.1M
3
+$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Top Sells

1
+$13.5M
2
+$9.06M
3
+$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.56%
87,714
+6,282
27
$9.74M 0.54%
404,933
+220,897
28
$9.36M 0.52%
22,974
+3,268
29
$9.16M 0.51%
112,967
+5,701
30
$8.94M 0.5%
91,221
+2,577
31
$8.31M 0.46%
+207,184
32
$7.25M 0.4%
51,047
+2,078
33
$6.95M 0.39%
141,999
-1,594
34
$6.42M 0.36%
14,394
+4,377
35
$6.38M 0.36%
87,803
+28,370
36
$6.18M 0.34%
85,173
+79,000
37
$5.73M 0.32%
225,005
-6,138
38
$5.66M 0.32%
100,997
+8,060
39
$5.43M 0.3%
52,229
+20,232
40
$5.31M 0.3%
130,417
+8,208
41
$5.3M 0.3%
40,670
+967
42
$5.06M 0.28%
14,844
-7,178
43
$5.05M 0.28%
108,873
+90,508
44
$4.75M 0.26%
44,334
+3,467
45
$4.74M 0.26%
+147,604
46
$4.74M 0.26%
173,356
+2,186
47
$4.48M 0.25%
10,098
+576
48
$4.43M 0.25%
70,815
-4,123
49
$4.42M 0.25%
52,949
+691
50
$4.29M 0.24%
19,490
+17,088
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