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
601
$204K 0.01%
+146
602
$204K 0.01%
1,308
+49
603
$204K 0.01%
+5,290
604
$203K 0.01%
+1,244
605
$203K 0.01%
4,769
-5,425
606
$202K 0.01%
+698
607
$201K 0.01%
+916
608
$201K 0.01%
+6,240
609
$201K 0.01%
+3,470
610
$201K 0.01%
+5,312
611
$200K 0.01%
4,115
-2,140
612
$199K 0.01%
10,232
-94
613
$198K 0.01%
12,177
614
$197K 0.01%
11,840
-91
615
$178K ﹤0.01%
26,435
+370
616
$164K ﹤0.01%
12,421
-6,097
617
$159K ﹤0.01%
+11,819
618
$151K ﹤0.01%
14,229
-1,380
619
$130K ﹤0.01%
10,008
-38
620
$125K ﹤0.01%
+10,844
621
$125K ﹤0.01%
10,321
-1,410
622
$119K ﹤0.01%
10,219
-393
623
$110K ﹤0.01%
16,680
-976
624
$91.5K ﹤0.01%
18,861
-291
625
$91.4K ﹤0.01%
+16,523
23 24
25
26 27