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
851
$308K ﹤0.01%
1,712
+267
852
$308K ﹤0.01%
520
-325
853
$307K ﹤0.01%
14,741
+102
854
$307K ﹤0.01%
2,620
+541
855
$306K ﹤0.01%
+4,555
856
$305K ﹤0.01%
1,400
-869
857
$305K ﹤0.01%
15,445
-6,890
858
$304K ﹤0.01%
6,607
+10
859
$303K ﹤0.01%
+2,855
860
$302K ﹤0.01%
+924
861
$300K ﹤0.01%
2,381
-930
862
$299K ﹤0.01%
+6,877
863
$299K ﹤0.01%
1,858
+159
864
$298K ﹤0.01%
+1,949
865
$298K ﹤0.01%
1,944
+355
866
$297K ﹤0.01%
1,154
-688
867
$296K ﹤0.01%
+13,156
868
$296K ﹤0.01%
+148
869
$295K ﹤0.01%
+1,508
870
$295K ﹤0.01%
6,274
+1,180
871
$294K ﹤0.01%
24,233
-54,501
872
$293K ﹤0.01%
25,548
+4,422
873
$292K ﹤0.01%
+7,252
874
$291K ﹤0.01%
+1,397
875
$291K ﹤0.01%
2,093
+193
33 34
35
36 37