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
1001
$215K ﹤0.01%
+1,896
1002
$215K ﹤0.01%
3,015
-1,528
1003
$215K ﹤0.01%
7,455
-3,419
1004
$215K ﹤0.01%
+2,474
1005
$214K ﹤0.01%
8,678
+754
1006
$214K ﹤0.01%
646
-128
1007
$214K ﹤0.01%
+832
1008
$213K ﹤0.01%
+3,663
1009
$213K ﹤0.01%
+225
1010
$212K ﹤0.01%
+1,733
1011
$211K ﹤0.01%
+5,744
1012
$210K ﹤0.01%
+4,140
1013
$209K ﹤0.01%
+9,282
1014
$209K ﹤0.01%
+1,787
1015
$209K ﹤0.01%
4,669
-886
1016
$207K ﹤0.01%
6,051
-511
1017
$206K ﹤0.01%
+2,173
1018
$206K ﹤0.01%
2,098
-1,180
1019
$206K ﹤0.01%
+1,025
1020
$206K ﹤0.01%
+10,928
1021
$205K ﹤0.01%
+4,316
1022
$204K ﹤0.01%
35,539
-18,461
1023
$204K ﹤0.01%
+6,224
1024
$204K ﹤0.01%
3,058
1025
$204K ﹤0.01%
+649
39 40
41
42 43