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
1151
– –
-460
1152
– –
-8,526
1153
– –
-5,209
1154
– –
-2,724
1155
– –
-4,948
1156
– –
-4,196
1157
– –
-5,957
1158
– –
-10,734
1159
– –
-2,767
1160
– –
-9,013
1161
– –
-12,697
1162
– –
-5,439
1163
– –
-1,221
1164
– –
-1,278
1165
– –
-1,699
1166
– –
-6,546
1167
– –
-4,373
1168
– –
-13,601
1169
– –
-21,560
1170
– –
-49,152
1171
– –
-20,873
1172
– –
-1,607
1173
– –
-8,046
1174
– –
-5,145
1175
– –
-7,950
44 45 46
47
48