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
726
$424K 0.01%
+8,269
727
$423K 0.01%
+5,901
728
$422K 0.01%
+2,454
729
$422K 0.01%
24,350
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730
$419K 0.01%
+10,475
731
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551
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732
$414K 0.01%
5,218
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733
$414K 0.01%
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734
$412K 0.01%
16,091
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735
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736
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16,711
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737
$409K 0.01%
3,429
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738
$408K 0.01%
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739
$408K 0.01%
4,473
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740
$407K 0.01%
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741
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3,225
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745
$402K 0.01%
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$397K 0.01%
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747
$394K 0.01%
967
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$394K 0.01%
709
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749
$390K 0.01%
1,030
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750
$389K 0.01%
9,283
-120
28 29
30
31 32