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
$3.81B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.3M
3
+$27.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Top Sells

1
+$6.09M
2
+$4.17M
3
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M

Sector Composition

1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.65%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.1%
11,467
-2,688
102
$3.85M 0.1%
7,200
-1,702
103
$3.83M 0.1%
10,503
-3,334
104
$3.78M 0.1%
64,567
-10,302
105
$3.76M 0.1%
196,678
+13,068
106
$3.72M 0.1%
45,614
+30,967
107
$3.62M 0.1%
87,872
+14,378
108
$3.6M 0.09%
90,413
+5,256
109
$3.58M 0.09%
56,435
+37,963
110
$3.55M 0.09%
29,911
-2,046
111
$3.54M 0.09%
53,357
-185
112
$3.42M 0.09%
+32,946
113
$3.4M 0.09%
13,328
-1,417
114
$3.35M 0.09%
60,388
-4,942
115
$3.3M 0.09%
6,474
-3,582
116
$3.28M 0.09%
18,047
-1,834
117
$3.28M 0.09%
14,501
-2,186
118
$3.22M 0.08%
22,774
-3,216
119
$3.15M 0.08%
114,734
+18,506
120
$3.15M 0.08%
18,052
-1,990
121
$3.14M 0.08%
55,808
+49,968
122
$3.07M 0.08%
36,696
+25,362
123
$3.03M 0.08%
62,094
+3,644
124
$2.98M 0.08%
33,803
-140
125
$2.96M 0.08%
17,136
+2,168
3 4
5
6 7