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
801
$343K ﹤0.01%
4,047
-7,713
802
$343K ﹤0.01%
+3,337
803
$343K ﹤0.01%
6,075
+1,923
804
$340K ﹤0.01%
10,555
-1,342
805
$339K ﹤0.01%
18,676
-5,549
806
$339K ﹤0.01%
+13,630
807
$338K ﹤0.01%
5,980
+1,261
808
$338K ﹤0.01%
+10,797
809
$338K ﹤0.01%
2,278
-2,994
810
$337K ﹤0.01%
+4,750
811
$334K ﹤0.01%
+2,404
812
$334K ﹤0.01%
+7,585
813
$334K ﹤0.01%
+32,619
814
$333K ﹤0.01%
4,025
-267
815
$333K ﹤0.01%
+6,565
816
$332K ﹤0.01%
+6,440
817
$329K ﹤0.01%
+4,426
818
$329K ﹤0.01%
8,447
-4,556
819
$328K ﹤0.01%
+10,253
820
$327K ﹤0.01%
4,743
-281
821
$327K ﹤0.01%
5,109
-69
822
$326K ﹤0.01%
+3,224
823
$326K ﹤0.01%
5,147
+153
824
$325K ﹤0.01%
5,839
-6,150
825
$325K ﹤0.01%
1,374
-2,061
31 32
33
34 35