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
751
$389K 0.01%
+8,089
752
$389K 0.01%
8,593
-646
753
$388K 0.01%
+4,235
754
$388K 0.01%
16,296
+7,320
755
$385K 0.01%
+9,916
756
$384K 0.01%
2,987
+1,379
757
$384K 0.01%
10,483
+528
758
$382K 0.01%
14,671
+185
759
$382K 0.01%
11,936
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760
$381K 0.01%
7,517
+350
761
$381K 0.01%
9,454
-491
762
$380K 0.01%
1,963
-2,001
763
$379K 0.01%
10,197
+1,400
764
$379K 0.01%
5,878
+2,598
765
$378K 0.01%
+10,629
766
$377K 0.01%
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767
$374K 0.01%
1,355
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768
$374K 0.01%
+5,323
769
$372K 0.01%
5,514
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770
$371K ﹤0.01%
1,529
+321
771
$370K ﹤0.01%
23,495
-6,379
772
$370K ﹤0.01%
+3,818
773
$369K ﹤0.01%
6,758
+2,750
774
$368K ﹤0.01%
+2,553
775
$367K ﹤0.01%
1,491
-194
29 30
31
32 33