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
$1.8B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$22.1M
3
+$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Top Sells

1
+$13.5M
2
+$9.06M
3
+$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.12%
13,200
+1,598
77
$2.17M 0.12%
35,215
+1,259
78
$2.13M 0.12%
17,799
+2,509
79
$2.13M 0.12%
16,882
+42
80
$2.12M 0.12%
110,461
+8,015
81
$2.1M 0.12%
14,426
-963
82
$2.09M 0.12%
13,767
+1,816
83
$2.09M 0.12%
17,263
+4,206
84
$2.04M 0.11%
4,260
+1,080
85
$2.02M 0.11%
117,465
-3,048
86
$2.02M 0.11%
7,136
-843
87
$2M 0.11%
21,450
+14,024
88
$2M 0.11%
12,662
+5
89
$1.97M 0.11%
10,704
-5
90
$1.94M 0.11%
41,633
+2,531
91
$1.93M 0.11%
20,324
-2,935
92
$1.89M 0.11%
+11,202
93
$1.87M 0.1%
79,631
-101,013
94
$1.69M 0.09%
22,511
+5,755
95
$1.66M 0.09%
+9,397
96
$1.62M 0.09%
12,410
97
$1.58M 0.09%
39,873
-8,687
98
$1.58M 0.09%
54,963
+10,535
99
$1.56M 0.09%
5,226
+1,363
100
$1.52M 0.08%
3,234
+674
2 3
4
5 6