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
976
$228K ﹤0.01%
+1,517
977
$227K ﹤0.01%
+5,808
978
$226K ﹤0.01%
+3,081
979
$226K ﹤0.01%
41,803
+773
980
$225K ﹤0.01%
+2,983
981
$225K ﹤0.01%
+2,982
982
$225K ﹤0.01%
20,000
983
$225K ﹤0.01%
+4,842
984
$224K ﹤0.01%
25,073
+4,452
985
$223K ﹤0.01%
+2,477
986
$223K ﹤0.01%
5,315
-117
987
$222K ﹤0.01%
+4,320
988
$222K ﹤0.01%
+3,447
989
$222K ﹤0.01%
+3,407
990
$222K ﹤0.01%
3,831
+92
991
$221K ﹤0.01%
+6,141
992
$221K ﹤0.01%
5,458
-2,017
993
$220K ﹤0.01%
2,046
-2,902
994
$219K ﹤0.01%
3,570
+353
995
$219K ﹤0.01%
+9,508
996
$219K ﹤0.01%
3,679
-1,847
997
$219K ﹤0.01%
+10,011
998
$218K ﹤0.01%
2,167
-271
999
$218K ﹤0.01%
1,117
+49
1000
$216K ﹤0.01%
+7,125
38 39
40
41 42