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
26
$49.9M 0.67%
783,227
-6,535
27
$48.8M 0.65%
813,620
+5,281
28
$48.8M 0.65%
1,658,961
+678,179
29
$48M 0.64%
1,732,941
-195,803
30
$45.3M 0.6%
575,639
-41,499
31
$42.3M 0.56%
1,448,022
-241,423
32
$42M 0.56%
111,969
-977
33
$35.6M 0.48%
625,327
-18,920
34
$33.9M 0.45%
1,280,742
-177,603
35
$32.9M 0.44%
694,395
-73,359
36
$32.4M 0.43%
472,232
+85,594
37
$31.2M 0.42%
309,020
-2,289
38
$30.9M 0.41%
1,152,913
-16,126
39
$30.9M 0.41%
140,831
-10,973
40
$28M 0.37%
901,389
+53,635
41
$27.9M 0.37%
963,671
+248,178
42
$27.2M 0.36%
139,592
-953
43
$27.1M 0.36%
68,415
-1,019
44
$27M 0.36%
433,163
+258,667
45
$26.2M 0.35%
46,072
+13,199
46
$23.9M 0.32%
376,207
+7,164
47
$22.8M 0.3%
305,037
+250,015
48
$22.5M 0.3%
46,232
-3,474
49
$21.6M 0.29%
977,862
-48,249
50
$20.5M 0.27%
414,046
+66,786
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