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
701
$464K 0.01%
10,399
702
$463K 0.01%
+10,074
703
$462K 0.01%
1,572
+282
704
$461K 0.01%
7,029
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705
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1,613
-23
707
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3,487
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6,486
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10,643
710
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+12,075
711
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+8,316
712
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1,836
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713
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5,170
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714
$436K 0.01%
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715
$436K 0.01%
2,732
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716
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3,578
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12,218
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719
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1,750
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10,538
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721
$427K 0.01%
1,361
+264
722
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10,156
-1,016
723
$425K 0.01%
+16,300
724
$425K 0.01%
3,087
+1,687
725
$424K 0.01%
3,433
+1,609
27 28
29
30 31