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
501
$819K 0.01%
8,273
+5,247
502
$819K 0.01%
2,066
-5
503
$818K 0.01%
27,910
+9,778
504
$817K 0.01%
6,755
+73
505
$809K 0.01%
7,379
-448
506
$807K 0.01%
+10,938
507
$806K 0.01%
39,555
-1,749
508
$805K 0.01%
3,858
-1,287
509
$801K 0.01%
10,062
+1,023
510
$798K 0.01%
4,352
+2,630
511
$793K 0.01%
6,311
+1,010
512
$791K 0.01%
+2,534
513
$791K 0.01%
12,681
+2,612
514
$791K 0.01%
10,464
+1,229
515
$787K 0.01%
25,650
-4,640
516
$785K 0.01%
20,458
+2,564
517
$783K 0.01%
1,776
-1
518
$779K 0.01%
8,131
+1,258
519
$775K 0.01%
5,711
-3,192
520
$775K 0.01%
4,500
+1,337
521
$773K 0.01%
8,648
+2,923
522
$773K 0.01%
3,248
+472
523
$773K 0.01%
13,266
+8,730
524
$770K 0.01%
12,276
+1,134
525
$768K 0.01%
31,406
-23,497
19 20
21
22 23