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
101
$7.83M 0.1%
58,229
+21,556
102
$7.5M 0.1%
13,240
-1,460
103
$7.48M 0.1%
7,552
-3,281
104
$7.41M 0.1%
13,199
+1,114
105
$7.19M 0.1%
45,129
+6,079
106
$7.13M 0.1%
19,477
-11
107
$7.08M 0.09%
19,826
-5,005
108
$7.06M 0.09%
42,922
+6,496
109
$6.93M 0.09%
49,956
-1,550
110
$6.9M 0.09%
45,181
+4,670
111
$6.81M 0.09%
93,744
+9,630
112
$6.8M 0.09%
136,531
-12,245
113
$6.59M 0.09%
25,617
+4,725
114
$6.54M 0.09%
35,234
+962
115
$6.46M 0.09%
123,397
-1,056
116
$6.46M 0.09%
83,527
-2,407
117
$6.38M 0.09%
56,327
+30,264
118
$6.35M 0.08%
123,199
+22,347
119
$6.18M 0.08%
49,820
+1,602
120
$6.09M 0.08%
73,526
-9,849
121
$6M 0.08%
75,774
+18,264
122
$5.97M 0.08%
44,670
-7,820
123
$5.94M 0.08%
207,166
+7,341
124
$5.92M 0.08%
31,747
+2,394
125
$5.83M 0.08%
58,730
-1,699
3 4
5
6 7