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
651
$536K 0.01%
5,644
+3,346
652
$536K 0.01%
34,942
+969
653
$532K 0.01%
5,250
+3,113
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$531K 0.01%
3,990
-7,751
655
$529K 0.01%
8,377
-2,882
656
$528K 0.01%
6,982
-486
657
$525K 0.01%
31,489
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658
$520K 0.01%
20,119
-6,920
659
$518K 0.01%
22,315
+274
660
$518K 0.01%
35,356
+16,047
661
$517K 0.01%
1,678
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662
$516K 0.01%
10,970
+41
663
$513K 0.01%
1,692
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664
$512K 0.01%
8,639
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665
$509K 0.01%
2,326
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$508K 0.01%
6,270
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7,318
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669
$504K 0.01%
1,301
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670
$502K 0.01%
28,815
-14,764
671
$501K 0.01%
5,682
-1,428
672
$497K 0.01%
3,897
-774
673
$497K 0.01%
4,141
-4,843
674
$495K 0.01%
11,201
+481
675
$494K 0.01%
26,635
+7,970
25 26
27
28 29