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
476
$893K 0.01%
6,216
+4,834
477
$891K 0.01%
5,654
+3,585
478
$891K 0.01%
9,033
-1,822
479
$890K 0.01%
2,988
+731
480
$886K 0.01%
8,084
+1,653
481
$883K 0.01%
4,753
-268
482
$883K 0.01%
7,103
+4,056
483
$882K 0.01%
17,363
+3,798
484
$878K 0.01%
11,260
+4,908
485
$877K 0.01%
+48,359
486
$869K 0.01%
4,152
+531
487
$868K 0.01%
3,888
+2,738
488
$864K 0.01%
8,583
-164
489
$864K 0.01%
7,674
+4,735
490
$863K 0.01%
16,913
+1,505
491
$861K 0.01%
20,302
+1,048
492
$858K 0.01%
13,653
+1,216
493
$857K 0.01%
8,316
+5,502
494
$853K 0.01%
17,110
+376
495
$852K 0.01%
17,432
-1,600
496
$849K 0.01%
1,590
-741
497
$843K 0.01%
15,587
+7,969
498
$841K 0.01%
4,058
+2,676
499
$839K 0.01%
7,595
-14,029
500
$831K 0.01%
36,195
+24,206
18 19
20
21 22