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
576
$674K 0.01%
9,047
+4,038
577
$672K 0.01%
20,590
+1,092
578
$669K 0.01%
9,954
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7,920
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580
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13,726
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581
$665K 0.01%
8,582
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582
$662K 0.01%
16,069
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583
$661K 0.01%
7,972
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584
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4,912
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$660K 0.01%
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586
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31,150
-4,092
587
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6,553
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588
$653K 0.01%
19,912
-2,849
589
$652K 0.01%
29,908
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590
$650K 0.01%
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591
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2,965
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592
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1,301
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19,218
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594
$633K 0.01%
19,027
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595
$632K 0.01%
10,068
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596
$628K 0.01%
6,779
+4,373
597
$624K 0.01%
1,818
+388
598
$623K 0.01%
2,308
+889
599
$623K 0.01%
2,485
-459
600
$623K 0.01%
12,730
+309
22 23
24
25 26