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
$3.81B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.3M
3
+$27.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Top Sells

1
+$6.09M
2
+$4.17M
3
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M

Sector Composition

1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.65%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.14%
22,331
-2,330
77
$5.4M 0.14%
21,605
+1,001
78
$5.4M 0.14%
+72,187
79
$5.34M 0.14%
68,174
-28,710
80
$5.28M 0.14%
90,111
+46,255
81
$5.2M 0.14%
31,510
-6,156
82
$5.19M 0.14%
30,264
-1,942
83
$5.06M 0.13%
33,234
-1,573
84
$5.06M 0.13%
34,596
+605
85
$4.84M 0.13%
24,475
-1,228
86
$4.82M 0.13%
38,938
-9,619
87
$4.49M 0.12%
72,763
+1,987
88
$4.41M 0.12%
26,746
-1,968
89
$4.38M 0.12%
64,902
-311
90
$4.38M 0.11%
14,187
+11
91
$4.31M 0.11%
9,778
+395
92
$4.29M 0.11%
36,491
+17,270
93
$4.28M 0.11%
100,382
-2,777
94
$4.26M 0.11%
14,681
-49
95
$4.23M 0.11%
220,288
+19,160
96
$4.17M 0.11%
55,658
+19,665
97
$4.15M 0.11%
197,982
+8,232
98
$4.12M 0.11%
56,736
-2,534
99
$4.06M 0.11%
12,922
+2,040
100
$4.04M 0.11%
19,887
-1,255
2 3
4
5 6