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
901
$276K ﹤0.01%
86,730
+38,852
902
$275K ﹤0.01%
2,171
+162
903
$275K ﹤0.01%
+3,193
904
$274K ﹤0.01%
1,450
-85
905
$271K ﹤0.01%
+6,848
906
$270K ﹤0.01%
+4,889
907
$270K ﹤0.01%
2,363
-463
908
$270K ﹤0.01%
+2,396
909
$270K ﹤0.01%
1,137
-279
910
$269K ﹤0.01%
1,128
-312
911
$268K ﹤0.01%
+11,141
912
$267K ﹤0.01%
9,254
-456
913
$267K ﹤0.01%
2,560
+41
914
$266K ﹤0.01%
+10,037
915
$266K ﹤0.01%
1,927
+112
916
$265K ﹤0.01%
7,604
-2,629
917
$264K ﹤0.01%
+2,880
918
$263K ﹤0.01%
810
-1,914
919
$263K ﹤0.01%
+8,807
920
$262K ﹤0.01%
2,525
-4,646
921
$261K ﹤0.01%
+1,066
922
$261K ﹤0.01%
2,199
+332
923
$260K ﹤0.01%
3,275
+755
924
$260K ﹤0.01%
18,932
+2,958
925
$258K ﹤0.01%
+1,070
35 36
37
38 39