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
1101
– –
-14,870
1102
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1103
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-3,347
1104
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-11,344
1105
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-14,743
1106
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1107
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-3,315
1108
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-16,325
1109
– –
-5,712
1110
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-19,185
1111
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-8,004
1112
– –
-663
1113
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-6,112
1114
– –
-3,250
1115
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-75,319
1116
– –
-1,796
1117
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-15,342
1118
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-3,293
1119
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-2,425
1120
– –
-14,518
1121
– –
-7,929
1122
– –
-14,404
1123
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-27,906
1124
– –
-2,848
1125
– –
-10,083
43 44
45
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