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
126
$1.02M 0.07%
3,450
-1,638
127
$1.01M 0.07%
32,437
+3,564
128
$999K 0.06%
6,876
-148
129
$999K 0.06%
5,454
+1,215
130
$985K 0.06%
15,423
-44,845
131
$969K 0.06%
24,912
+3,869
132
$944K 0.06%
4,185
-517
133
$913K 0.06%
31,556
-19
134
$911K 0.06%
+21,425
135
$901K 0.06%
17,229
-520
136
$881K 0.06%
2,285
+614
137
$879K 0.06%
2,560
+470
138
$865K 0.06%
32,272
+21,684
139
$862K 0.06%
14,480
-57
140
$857K 0.06%
+18,365
141
$840K 0.05%
1,777
-1,149
142
$839K 0.05%
3,753
+477
143
$820K 0.05%
4,289
-1,084
144
$812K 0.05%
5,348
-37,937
145
$806K 0.05%
8,287
+3,356
146
$801K 0.05%
1,611
-206
147
$799K 0.05%
+6,241
148
$796K 0.05%
16,278
-3,629
149
$784K 0.05%
3,698
-841
150
$777K 0.05%
+8,463
4 5
6
7 8