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
$1.55B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$26.1M
3
+$20.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$17.8M
2
+$5.76M
3
+$5.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M

Sector Composition

1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.23%
32,537
+4,167
52
$3.53M 0.23%
46,020
+8,936
53
$3.35M 0.22%
31,997
+153
54
$3.28M 0.21%
61,399
+6,272
55
$3.06M 0.2%
13,493
+1,276
56
$2.99M 0.19%
49,038
+4,958
57
$2.96M 0.19%
19,199
+11,645
58
$2.77M 0.18%
70,238
-10
59
$2.77M 0.18%
+59,717
60
$2.46M 0.16%
22,875
-28,606
61
$2.46M 0.16%
88,470
-17,350
62
$2.44M 0.16%
49,830
+14,216
63
$2.39M 0.15%
50,184
-2,129
64
$2.35M 0.15%
25,355
+11,074
65
$2.23M 0.14%
15,407
+4,956
66
$2.21M 0.14%
59,124
+8,767
67
$2.18M 0.14%
23,259
-1,068
68
$2.14M 0.14%
16,840
+524
69
$2.11M 0.14%
12,919
-1,792
70
$2.09M 0.13%
10,060
-3,763
71
$2.07M 0.13%
30,559
+2,449
72
$2.07M 0.13%
33,956
+1,358
73
$2.01M 0.13%
15,389
-2,576
74
$2M 0.13%
62,296
-65,644
75
$1.99M 0.13%
7,979
+1,694
1 2
3
4 5