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
51
$19.7M 0.26%
26,708
-3,207
52
$19.7M 0.26%
265,840
+7,310
53
$19.1M 0.26%
65,923
-8,646
54
$18.6M 0.25%
447,245
+439,013
55
$18.6M 0.25%
29,906
+144
56
$18.5M 0.25%
314,356
-569
57
$17.6M 0.23%
74,234
-1,252
58
$17.6M 0.23%
40,125
+32
59
$17.1M 0.23%
96,736
-4,048
60
$17.1M 0.23%
191,773
+16,867
61
$16.7M 0.22%
241,641
-5,217
62
$16.1M 0.21%
29,149
-62
63
$15M 0.2%
+401,208
64
$14.6M 0.2%
372,538
-17,881
65
$14.4M 0.19%
70,394
-1,284
66
$14.2M 0.19%
322,564
+265,416
67
$14.1M 0.19%
191,533
+35,275
68
$14.1M 0.19%
79,372
-8,647
69
$14M 0.19%
50,961
-20,149
70
$13.9M 0.19%
425,027
+15,215
71
$13.7M 0.18%
22,093
+3,362
72
$13.4M 0.18%
124,048
-3,186
73
$13.4M 0.18%
249,449
+149,869
74
$12.2M 0.16%
288,803
+4,929
75
$12.1M 0.16%
33,967
-2,388
1 2
3
4 5