FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$26.1M
3
+$20.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$17.8M
2
+$5.76M
3
+$5.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M

Sector Composition

1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.13%
25,899
+4,281
77
$1.93M 0.12%
12,657
-2,565
78
$1.92M 0.12%
120,513
+97,311
79
$1.92M 0.12%
48,560
+1,564
80
$1.9M 0.12%
102,446
-447
81
$1.8M 0.12%
18,648
-27,193
82
$1.8M 0.12%
11,602
+1,538
83
$1.79M 0.12%
39,102
-13,204
84
$1.78M 0.11%
10,709
+6,034
85
$1.78M 0.11%
11,951
+2,768
86
$1.76M 0.11%
6,929
+419
87
$1.76M 0.11%
26,281
+4,545
88
$1.76M 0.11%
16,651
+5,628
89
$1.75M 0.11%
+12,410
90
$1.72M 0.11%
8,113
-448
91
$1.64M 0.11%
12,533
+1,038
92
$1.64M 0.11%
28,069
+16,722
93
$1.59M 0.1%
15,290
-1,637
94
$1.57M 0.1%
3,325
-197
95
$1.52M 0.1%
8,324
-215
96
$1.5M 0.1%
45,264
+1,953
97
$1.49M 0.1%
+56,117
98
$1.46M 0.09%
3,180
-1,314
99
$1.42M 0.09%
7,048
+924
100
$1.36M 0.09%
55,686
+14,700
2 3
4
5 6