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
926
$257K ﹤0.01%
+1,515
927
$257K ﹤0.01%
2,711
+110
928
$256K ﹤0.01%
6,278
-356
929
$256K ﹤0.01%
+2,917
930
$256K ﹤0.01%
+5,527
931
$256K ﹤0.01%
+7,152
932
$256K ﹤0.01%
+1,413
933
$256K ﹤0.01%
+7,355
934
$254K ﹤0.01%
4,204
-66
935
$254K ﹤0.01%
4,758
-74
936
$253K ﹤0.01%
1,975
937
$251K ﹤0.01%
+2,540
938
$251K ﹤0.01%
13,909
-1,686
939
$251K ﹤0.01%
+8,370
940
$249K ﹤0.01%
14,145
+1
941
$248K ﹤0.01%
8,260
+947
942
$248K ﹤0.01%
+6,103
943
$248K ﹤0.01%
3,099
-1,266
944
$247K ﹤0.01%
+38,033
945
$246K ﹤0.01%
3,054
-556
946
$244K ﹤0.01%
+3,622
947
$244K ﹤0.01%
4,022
+168
948
$243K ﹤0.01%
5,174
-3,983
949
$242K ﹤0.01%
+850
950
$242K ﹤0.01%
+7,394
36 37
38
39 40