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
951
$242K ﹤0.01%
+9,964
952
$240K ﹤0.01%
+1,644
953
$240K ﹤0.01%
+1,137
954
$240K ﹤0.01%
+16,602
955
$240K ﹤0.01%
1,044
-85
956
$240K ﹤0.01%
+3,608
957
$239K ﹤0.01%
+2,899
958
$239K ﹤0.01%
1,823
-3,196
959
$238K ﹤0.01%
1,918
-215
960
$238K ﹤0.01%
+3,671
961
$237K ﹤0.01%
4,787
-443
962
$236K ﹤0.01%
+8,178
963
$235K ﹤0.01%
5,629
+28
964
$234K ﹤0.01%
+2,390
965
$233K ﹤0.01%
+4,477
966
$233K ﹤0.01%
3,683
-154
967
$233K ﹤0.01%
+6,065
968
$233K ﹤0.01%
+2,864
969
$233K ﹤0.01%
2,962
+6
970
$232K ﹤0.01%
+787
971
$232K ﹤0.01%
2,361
+2
972
$232K ﹤0.01%
7,903
-1,649
973
$231K ﹤0.01%
2,403
-31
974
$231K ﹤0.01%
4,962
+593
975
$230K ﹤0.01%
+3,416
37 38
39
40 41