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
776
$366K ﹤0.01%
5,427
-9,399
777
$364K ﹤0.01%
5,564
+863
778
$363K ﹤0.01%
43,792
+6,172
779
$361K ﹤0.01%
6,441
-1,374
780
$361K ﹤0.01%
+1,830
781
$360K ﹤0.01%
1,988
-334
782
$360K ﹤0.01%
1,280
+4
783
$358K ﹤0.01%
4,926
+30
784
$358K ﹤0.01%
7,246
785
$357K ﹤0.01%
6,569
-2,797
786
$356K ﹤0.01%
9,291
-4
787
$354K ﹤0.01%
6,848
-948
788
$354K ﹤0.01%
194
-54
789
$352K ﹤0.01%
1,132
-885
790
$351K ﹤0.01%
+2,528
791
$351K ﹤0.01%
+2,713
792
$351K ﹤0.01%
+7,505
793
$350K ﹤0.01%
16,557
+6,556
794
$349K ﹤0.01%
1,139
+409
795
$349K ﹤0.01%
998
-64
796
$347K ﹤0.01%
6,289
797
$346K ﹤0.01%
5,113
-3,771
798
$345K ﹤0.01%
4,629
+1,520
799
$343K ﹤0.01%
+3,398
800
$343K ﹤0.01%
4,319
-1,115
30 31
32
33 34