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
1026
$204K ﹤0.01%
+7,466
1027
$203K ﹤0.01%
1,357
-9,158
1028
$202K ﹤0.01%
+3,252
1029
$201K ﹤0.01%
+30,500
1030
$199K ﹤0.01%
+22,913
1031
$198K ﹤0.01%
14,409
-3,534
1032
$195K ﹤0.01%
20,427
1033
$193K ﹤0.01%
+13,239
1034
$193K ﹤0.01%
52,247
+2,065
1035
$189K ﹤0.01%
34,054
+3,830
1036
$189K ﹤0.01%
24,685
-12,288
1037
$182K ﹤0.01%
13,187
+2,406
1038
$180K ﹤0.01%
17,304
-20,466
1039
$169K ﹤0.01%
+17,818
1040
$169K ﹤0.01%
+11,276
1041
$158K ﹤0.01%
+10,225
1042
$152K ﹤0.01%
120,000
+20,000
1043
$150K ﹤0.01%
60,000
1044
$143K ﹤0.01%
+11,021
1045
$137K ﹤0.01%
+15,303
1046
$130K ﹤0.01%
+22,884
1047
$125K ﹤0.01%
20,846
-811
1048
$123K ﹤0.01%
28,884
+10,211
1049
$120K ﹤0.01%
10,776
-1,991
1050
$113K ﹤0.01%
48,813
+37,224
40 41
42
43 44