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
676
$493K 0.01%
16,450
-529
677
$493K 0.01%
3,657
-901
678
$492K 0.01%
4,326
+1,030
679
$491K 0.01%
3,832
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680
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681
$488K 0.01%
1,348
682
$487K 0.01%
4,634
-1,505
683
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3,095
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684
$483K 0.01%
2,609
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685
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3,346
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5,014
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687
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19,081
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688
$479K 0.01%
9,228
-2,353
689
$478K 0.01%
10,696
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690
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695
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5,773
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696
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4,322
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697
$469K 0.01%
6,173
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698
$469K 0.01%
6,703
+24
699
$468K 0.01%
16,713
-14,011
700
$465K 0.01%
+18,737
26 27
28
29 30