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
1076
$47.3K ﹤0.01%
+2,250
1077
$44.1K ﹤0.01%
+10,234
1078
$43.7K ﹤0.01%
+13,251
1079
$40.1K ﹤0.01%
+40,739
1080
$38.6K ﹤0.01%
+11,162
1081
$37.1K ﹤0.01%
+22,347
1082
$35.1K ﹤0.01%
14,695
+37
1083
$34.3K ﹤0.01%
13,001
+2,265
1084
$32.5K ﹤0.01%
14,761
+3,759
1085
$31.8K ﹤0.01%
+16,367
1086
$30.3K ﹤0.01%
11,000
1087
$28.5K ﹤0.01%
39,743
+29,409
1088
$28.1K ﹤0.01%
19,930
+7,866
1089
$21.5K ﹤0.01%
53,186
1090
$20.9K ﹤0.01%
+10,708
1091
$20.3K ﹤0.01%
11,863
+389
1092
$19.6K ﹤0.01%
15,595
+2,533
1093
$13.5K ﹤0.01%
17,018
+2,486
1094
$13K ﹤0.01%
13,746
+1,650
1095
$9.85K ﹤0.01%
13,000
+1,266
1096
$7.01K ﹤0.01%
+11,464
1097
$5.76K ﹤0.01%
+1,391
1098
$5K ﹤0.01%
33,333
1099
$4.97K ﹤0.01%
+592
1100
– –
-21,560
42 43
44
45 46