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
526
$258K 0.01%
+4,620
527
$257K 0.01%
+5,425
528
$257K 0.01%
2,456
529
$256K 0.01%
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530
$255K 0.01%
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531
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532
$254K 0.01%
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533
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534
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535
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4,300
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536
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537
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20,915
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538
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2,219
539
$252K 0.01%
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540
$252K 0.01%
6,148
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541
$251K 0.01%
670
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$250K 0.01%
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$248K 0.01%
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545
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20,427
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546
$247K 0.01%
3,176
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547
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548
$247K 0.01%
2,642
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549
$246K 0.01%
2,904
+289
550
$245K 0.01%
3,903
-1,897
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