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
551
$244K 0.01%
1,763
+87
552
$244K 0.01%
1,881
+462
553
$244K 0.01%
+1,620
554
$243K 0.01%
838
+18
555
$240K 0.01%
535
+36
556
$238K 0.01%
+13,781
557
$236K 0.01%
2,213
-1,289
558
$233K 0.01%
1,864
+44
559
$233K 0.01%
2,141
-120
560
$233K 0.01%
2,914
-299
561
$233K 0.01%
+5,555
562
$228K 0.01%
11,651
+56
563
$228K 0.01%
1,773
+120
564
$227K 0.01%
+1,426
565
$224K 0.01%
+3,107
566
$224K 0.01%
+142
567
$224K 0.01%
6,045
-2,044
568
$224K 0.01%
5,840
+162
569
$223K 0.01%
1,538
+250
570
$223K 0.01%
+7,088
571
$223K 0.01%
2,842
-1,348
572
$222K 0.01%
11,200
-212
573
$221K 0.01%
3,083
-47
574
$221K 0.01%
2,030
575
$220K 0.01%
+4,061
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