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
551
$712K 0.01%
17,042
+2,926
552
$706K 0.01%
5,375
+2,520
553
$703K 0.01%
54,905
+31,604
554
$701K 0.01%
2,004
-183
555
$701K 0.01%
12,515
+7,727
556
$700K 0.01%
2,918
+1,498
557
$698K 0.01%
23,774
-833
558
$698K 0.01%
909
+247
559
$698K 0.01%
16,931
+1,458
560
$695K 0.01%
8,888
+1,499
561
$694K 0.01%
21,859
-350
562
$694K 0.01%
5,475
-532
563
$693K 0.01%
16,774
+1,180
564
$693K 0.01%
8,944
-7,230
565
$692K 0.01%
7,626
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$692K 0.01%
6,646
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567
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19,204
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568
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22,973
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569
$687K 0.01%
8,294
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570
$684K 0.01%
29,087
-4,206
571
$681K 0.01%
+25,677
572
$678K 0.01%
3,110
+902
573
$676K 0.01%
14,738
-412
574
$676K 0.01%
15,123
+2,194
575
$675K 0.01%
3,681
+517
21 22
23
24 25