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
826
$325K ﹤0.01%
2,203
-528
827
$322K ﹤0.01%
+1,864
828
$322K ﹤0.01%
+26,322
829
$322K ﹤0.01%
+10,701
830
$322K ﹤0.01%
2,647
-135
831
$321K ﹤0.01%
+8,217
832
$320K ﹤0.01%
4,312
+939
833
$319K ﹤0.01%
9,664
+25
834
$319K ﹤0.01%
1,313
-148
835
$318K ﹤0.01%
+4,537
836
$318K ﹤0.01%
+6,126
837
$318K ﹤0.01%
3,493
+757
838
$317K ﹤0.01%
+3,630
839
$317K ﹤0.01%
3,370
840
$316K ﹤0.01%
+5,500
841
$313K ﹤0.01%
1,907
+482
842
$312K ﹤0.01%
5,246
843
$312K ﹤0.01%
2,615
+385
844
$312K ﹤0.01%
+7,216
845
$311K ﹤0.01%
2,834
-2,447
846
$311K ﹤0.01%
+3,193
847
$311K ﹤0.01%
12,441
-3,633
848
$310K ﹤0.01%
620
+143
849
$309K ﹤0.01%
1,750
+12
850
$309K ﹤0.01%
2,224
-3,628
32 33
34
35 36