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
576
$220K 0.01%
+1,606
577
$220K 0.01%
+4,519
578
$218K 0.01%
5,487
579
$218K 0.01%
4,054
-689
580
$218K 0.01%
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581
$218K 0.01%
2,958
-80
582
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4,526
583
$217K 0.01%
971
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584
$216K 0.01%
751
+40
585
$215K 0.01%
11,496
-9,249
586
$215K 0.01%
7,272
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587
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4,534
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588
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+2,968
589
$214K 0.01%
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590
$213K 0.01%
+2,875
591
$213K 0.01%
2,215
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592
$212K 0.01%
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593
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594
$209K 0.01%
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5,502
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596
$208K 0.01%
21,463
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597
$206K 0.01%
4,041
598
$206K 0.01%
960
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599
$205K 0.01%
+2,143
600
$204K 0.01%
+1,293
22 23
24
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