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
601
$619K 0.01%
19,354
-1,307
602
$618K 0.01%
+9,660
603
$618K 0.01%
14,243
-3,099
604
$618K 0.01%
213,678
605
$617K 0.01%
+22,165
606
$617K 0.01%
4,658
-2,593
607
$615K 0.01%
44,129
-3,384
608
$614K 0.01%
27,529
-1,350
609
$614K 0.01%
2,015
+1,110
610
$613K 0.01%
5,101
+127
611
$611K 0.01%
2,503
-2,475
612
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+1,796
613
$610K 0.01%
+7,599
614
$610K 0.01%
12,827
+113
615
$605K 0.01%
12,037
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616
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3,543
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617
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618
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1,484
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619
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10,860
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620
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+5,331
621
$585K 0.01%
7,167
-837
622
$584K 0.01%
2,945
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623
$584K 0.01%
1,525
+116
624
$577K 0.01%
11,944
-137
625
$572K 0.01%
4,710
+2,397
23 24
25
26 27