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
476
$311K 0.01%
4,089
+493
477
$311K 0.01%
1,769
+156
478
$310K 0.01%
9,533
479
$307K 0.01%
+7,145
480
$305K 0.01%
7,037
+2,223
481
$305K 0.01%
4,235
-690
482
$305K 0.01%
3,064
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483
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+2,219
484
$302K 0.01%
1,509
-174
485
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+1,713
486
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2,453
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487
$298K 0.01%
4,861
-50
488
$297K 0.01%
7,160
+154
489
$297K 0.01%
5,491
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490
$295K 0.01%
+2,139
491
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492
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493
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3,417
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494
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5,025
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495
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6,831
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496
$290K 0.01%
10,476
-2,222
497
$290K 0.01%
14,580
+3,002
498
$290K 0.01%
2,000
-4
499
$289K 0.01%
2,957
+9
500
$286K 0.01%
1,770
-168
18 19
20
21 22