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
$1.8B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$22.1M
3
+$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Top Sells

1
+$13.5M
2
+$9.06M
3
+$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
14,204
-2,447
102
$1.5M 0.08%
4,814
+1,364
103
$1.47M 0.08%
58,206
+14,768
104
$1.47M 0.08%
+36,555
105
$1.47M 0.08%
10,954
-1,579
106
$1.43M 0.08%
14,714
+2,673
107
$1.41M 0.08%
20,925
-5,356
108
$1.39M 0.08%
54,199
+43,043
109
$1.38M 0.08%
25,383
+1,404
110
$1.37M 0.08%
6,702
-346
111
$1.36M 0.08%
25,899
-693
112
$1.32M 0.07%
+25,406
113
$1.29M 0.07%
17,425
+8,566
114
$1.27M 0.07%
5,636
+4,023
115
$1.26M 0.07%
16,274
+316
116
$1.25M 0.07%
21,157
+6,677
117
$1.22M 0.07%
36,371
+3,307
118
$1.2M 0.07%
5,806
+1,517
119
$1.19M 0.07%
23,079
+5,850
120
$1.17M 0.07%
8,717
+971
121
$1.17M 0.06%
6,224
+44
122
$1.16M 0.06%
17,462
+5,271
123
$1.13M 0.06%
6,326
+141
124
$1.13M 0.06%
8,041
+424
125
$1.12M 0.06%
14,261
+100
3 4
5
6 7