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
1051
$108K ﹤0.01%
+16,141
1052
$101K ﹤0.01%
11,366
-3,099
1053
$99.5K ﹤0.01%
45,000
1054
$97.9K ﹤0.01%
14,907
+3,391
1055
$96.5K ﹤0.01%
+11,213
1056
$96.3K ﹤0.01%
+10,813
1057
$95.4K ﹤0.01%
11,333
-19,126
1058
$86.9K ﹤0.01%
+16,575
1059
$85K ﹤0.01%
14,824
-3,415
1060
$83.1K ﹤0.01%
51,300
+1,300
1061
$82K ﹤0.01%
+38,333
1062
$81.4K ﹤0.01%
11,132
+31
1063
$80.7K ﹤0.01%
+15,980
1064
$79.9K ﹤0.01%
+11,058
1065
$79.7K ﹤0.01%
+11,450
1066
$77.7K ﹤0.01%
+15,731
1067
$71.8K ﹤0.01%
+10,000
1068
$66.7K ﹤0.01%
10,933
-51,925
1069
$64K ﹤0.01%
+13,533
1070
$64K ﹤0.01%
+12,619
1071
$61.9K ﹤0.01%
11,953
+1,028
1072
$60.5K ﹤0.01%
16,179
-405
1073
$54.2K ﹤0.01%
17,887
+1,634
1074
$49.4K ﹤0.01%
+10,253
1075
$48.3K ﹤0.01%
17,075
+7,055
41 42
43
44 45