FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 1.5%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,347
1102
– –
-3,315
1103
– –
-16,325
1104
– –
-5,712
1105
– –
-19,185
1106
– –
-8,004
1107
– –
-663
1108
– –
-1,796
1109
– –
-15,342
1110
– –
-3,293
1111
– –
-2,425
1112
– –
-14,518
1113
– –
-7,929
1114
– –
-14,404
1115
– –
-2,049
1116
– –
-27,906
1117
– –
-2,848
1118
– –
-10,083
1119
– –
-24,370
1120
– –
-5,170
1121
– –
-4,555
1122
– –
-2,455
1123
– –
-7,176
1124
– –
-6,554
1125
– –
-4,106
43 44
45
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