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
626
$570K 0.01%
8,090
-6,344
627
$569K 0.01%
22,305
-3,410
628
$568K 0.01%
3,500
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630
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6,939
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631
$564K 0.01%
1,053
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632
$560K 0.01%
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633
$559K 0.01%
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634
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4,345
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635
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6,070
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636
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637
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+22,652
638
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639
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640
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5,047
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53,585
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16,144
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647
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18,752
-6,785
648
$539K 0.01%
7,671
-144
649
$539K 0.01%
10,354
+69
650
$539K 0.01%
2,105
-196
24 25
26
27 28