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
76
$12M 0.16%
100,450
-101
77
$11.8M 0.16%
347,791
-5,982
78
$11.7M 0.16%
36,826
+3,453
79
$11.5M 0.15%
465,954
-17,652
80
$11.1M 0.15%
273,069
+23,710
81
$11M 0.15%
141,743
+2,155
82
$10.9M 0.15%
60,241
+26,203
83
$10.9M 0.15%
13,962
-1,540
84
$10.8M 0.14%
110,385
-6,041
85
$10.8M 0.14%
160,398
+76,486
86
$10.7M 0.14%
48,914
-3,814
87
$10.7M 0.14%
80,861
-4,734
88
$9.98M 0.13%
56,686
-12,512
89
$9.57M 0.13%
22,540
-5,579
90
$9.53M 0.13%
34,421
+1,738
91
$9.36M 0.12%
204,617
+15,271
92
$9.35M 0.12%
284,373
-18,579
93
$8.69M 0.12%
29,467
+149
94
$8.52M 0.11%
53,975
-1,078
95
$8.16M 0.11%
143,461
-108
96
$8.16M 0.11%
44,606
+26,488
97
$8.11M 0.11%
101,732
-4,191
98
$8.1M 0.11%
22,106
-1,484
99
$8.1M 0.11%
56,575
-473
100
$7.86M 0.1%
87,192
-1,317
2 3
4
5 6