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
626
$89.6K ﹤0.01%
14,646
-4,532
627
$76.3K ﹤0.01%
16,475
-645
628
$65.2K ﹤0.01%
+10,313
629
$63.9K ﹤0.01%
+12,433
630
$62.7K ﹤0.01%
19,220
631
$53.6K ﹤0.01%
12,442
-5,907
632
$38K ﹤0.01%
+3,933
633
$27K ﹤0.01%
13,568
634
$26.3K ﹤0.01%
10,945
635
$21.8K ﹤0.01%
11,000
636
$19.3K ﹤0.01%
+12,186
637
$12.9K ﹤0.01%
+1,762
638
$6.29K ﹤0.01%
11,280
+280
639
– –
-11,296
640
– –
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641
– –
-1,118
642
– –
-1,419
643
– –
-1,263
644
– –
-3,139
645
– –
-4,995
646
– –
-1,375
647
– –
-6,501
648
– –
-1,441
649
– –
-4,266
650
– –
-2,271
24 25
26
27 28