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
876
$291K ﹤0.01%
+1,262
877
$291K ﹤0.01%
+25,103
878
$289K ﹤0.01%
2,616
+112
879
$288K ﹤0.01%
1,775
-891
880
$287K ﹤0.01%
+2,739
881
$287K ﹤0.01%
+1,276
882
$286K ﹤0.01%
4,884
+25
883
$286K ﹤0.01%
1,695
-6,397
884
$284K ﹤0.01%
+20,449
885
$283K ﹤0.01%
+4,666
886
$283K ﹤0.01%
2,084
+150
887
$282K ﹤0.01%
33,310
-402
888
$282K ﹤0.01%
+13,002
889
$282K ﹤0.01%
7,432
+488
890
$282K ﹤0.01%
11,698
+190
891
$280K ﹤0.01%
17,059
+1,692
892
$280K ﹤0.01%
+587
893
$279K ﹤0.01%
1,650
894
$279K ﹤0.01%
+2,755
895
$279K ﹤0.01%
9,537
896
$278K ﹤0.01%
+32,194
897
$278K ﹤0.01%
+2,748
898
$278K ﹤0.01%
+7,625
899
$276K ﹤0.01%
+3,776
900
$276K ﹤0.01%
+2,520
34 35
36
37 38