FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$26.1M
3
+$20.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$17.8M
2
+$5.76M
3
+$5.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M

Sector Composition

1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.09%
13,057
-4,783
102
$1.35M 0.09%
26,960
-112,875
103
$1.31M 0.08%
13,076
+3,758
104
$1.31M 0.08%
26,592
+933
105
$1.27M 0.08%
44,428
-4,518
106
$1.26M 0.08%
4,417
+3,204
107
$1.23M 0.08%
7,746
+3,117
108
$1.23M 0.08%
5,518
+1,981
109
$1.22M 0.08%
15,958
-826
110
$1.21M 0.08%
23,979
-446
111
$1.2M 0.08%
6,185
-382
112
$1.19M 0.08%
16,756
+6,266
113
$1.13M 0.07%
58,635
+7,026
114
$1.11M 0.07%
12,041
-1,534
115
$1.1M 0.07%
6,180
+1,148
116
$1.1M 0.07%
4,548
-431
117
$1.08M 0.07%
3,863
-682
118
$1.08M 0.07%
33,064
-2,580
119
$1.06M 0.07%
43,438
+24,890
120
$1.06M 0.07%
20,678
-19,188
121
$1.04M 0.07%
14,161
+4,896
122
$1.04M 0.07%
7,617
+432
123
$1.04M 0.07%
25,513
-1,434
124
$1.02M 0.07%
13,052
-676
125
$1.02M 0.07%
9,270
+2,412
3 4
5
6 7