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
$3.81B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.3M
3
+$27.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Top Sells

1
+$6.09M
2
+$4.17M
3
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M

Sector Composition

1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.65%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.25%
30,921
+1,015
52
$9.67M 0.25%
373,173
+16,305
53
$9.63M 0.25%
220,060
+26,738
54
$9.19M 0.24%
45,424
-7,365
55
$9.15M 0.24%
146,994
+8,455
56
$8.46M 0.22%
241,093
-4,061
57
$8.3M 0.22%
105,941
-3,122
58
$8.03M 0.21%
44,099
-8,217
59
$7.97M 0.21%
14,648
+83
60
$7.83M 0.21%
15,525
-2,750
61
$7.64M 0.2%
309,432
-47,229
62
$7.44M 0.2%
40,747
+78
63
$7.14M 0.19%
12,856
-1,644
64
$6.81M 0.18%
94,556
+22,325
65
$6.67M 0.18%
36,346
-6,047
66
$6.39M 0.17%
232,848
+14,644
67
$6.15M 0.16%
37,456
+3,482
68
$6.15M 0.16%
150,910
-28,856
69
$5.98M 0.16%
22,775
-6,773
70
$5.84M 0.15%
86,222
-14,737
71
$5.81M 0.15%
92,381
+10,607
72
$5.75M 0.15%
12,315
+2,497
73
$5.74M 0.15%
36,673
+2,483
74
$5.73M 0.15%
59,043
+40,818
75
$5.52M 0.14%
195,023
+4,169
1 2
3
4 5