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
26
$23.7M 0.62%
480,139
-48,194
27
$22.1M 0.58%
839,748
+329,422
28
$21.5M 0.56%
457,344
+230,603
29
$21.2M 0.56%
116,352
+43,650
30
$19.7M 0.52%
101,927
-9,034
31
$19.6M 0.52%
48,262
+551
32
$17.6M 0.46%
670,410
+226,802
33
$17.2M 0.45%
580,853
+62,748
34
$17M 0.45%
278,319
+3,810
35
$16.6M 0.44%
184,090
+4,947
36
$16.2M 0.42%
74,198
+28,768
37
$15.1M 0.4%
524,623
+42,458
38
$14.9M 0.39%
27,172
+2,548
39
$14.8M 0.39%
279,342
-8,551
40
$14.8M 0.39%
92,115
+26,311
41
$14.1M 0.37%
+29,391
42
$13.5M 0.35%
36,024
+1,350
43
$12.9M 0.34%
25,726
+9,260
44
$12.6M 0.33%
164,500
+31,739
45
$12.6M 0.33%
485,753
+47,065
46
$11.7M 0.31%
12,885
+287
47
$11.4M 0.3%
453,548
+1,992
48
$10.7M 0.28%
308,281
+22,790
49
$10.6M 0.28%
175,911
+45,991
50
$10.5M 0.28%
91,384
+1,827
1
2
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