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
501
$285K 0.01%
+1,686
502
$283K 0.01%
+1,052
503
$283K 0.01%
1,149
-25
504
$279K 0.01%
5,444
+830
505
$278K 0.01%
5,204
-1,510
506
$277K 0.01%
7,437
-18
507
$276K 0.01%
3,950
-63
508
$276K 0.01%
859
+45
509
$275K 0.01%
+1,169
510
$275K 0.01%
2,119
+14
511
$274K 0.01%
+2,491
512
$274K 0.01%
3,370
-56
513
$272K 0.01%
+6,434
514
$271K 0.01%
458
-49
515
$271K 0.01%
6,615
+40
516
$270K 0.01%
3,084
-332
517
$269K 0.01%
+3,311
518
$266K 0.01%
+5,264
519
$265K 0.01%
10,928
+182
520
$264K 0.01%
+7,478
521
$263K 0.01%
2,284
+570
522
$263K 0.01%
3,614
-609
523
$260K 0.01%
+4,318
524
$259K 0.01%
8,974
525
$259K 0.01%
1,116
+152
19 20
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