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
$1.8B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$22.1M
3
+$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Top Sells

1
+$13.5M
2
+$9.06M
3
+$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.24%
149,055
+92,938
52
$4.13M 0.23%
37,382
+4,845
53
$3.85M 0.21%
90,890
+2,420
54
$3.84M 0.21%
76,259
+55,581
55
$3.74M 0.21%
68,653
+7,254
56
$3.49M 0.19%
21,470
+2,271
57
$3.48M 0.19%
46,247
+227
58
$3.22M 0.18%
70,797
+65,328
59
$3.1M 0.17%
33,073
+7,718
60
$3.09M 0.17%
52,014
+2,976
61
$3M 0.17%
6,518
+3,193
62
$2.93M 0.16%
63,907
+4,190
63
$2.91M 0.16%
38,434
+12,535
64
$2.9M 0.16%
11,087
+1,027
65
$2.87M 0.16%
118,698
+63,012
66
$2.84M 0.16%
49,123
+21,054
67
$2.6M 0.14%
17,352
+1,945
68
$2.56M 0.14%
52,405
+2,575
69
$2.53M 0.14%
23,658
+783
70
$2.46M 0.14%
75,513
+13,217
71
$2.42M 0.13%
46,335
+19,375
72
$2.42M 0.13%
15,367
+2,448
73
$2.39M 0.13%
23,982
+5,334
74
$2.38M 0.13%
50,646
+462
75
$2.3M 0.13%
33,055
+2,496
1 2
3
4 5