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
126
$1.11M 0.06%
13,055
+3
127
$1.1M 0.06%
5,947
-2,377
128
$1.06M 0.06%
2,697
+1,549
129
$1.05M 0.06%
9,757
+487
130
$1.04M 0.06%
9,036
+2,851
131
$1.02M 0.06%
11,436
-1,640
132
$1.01M 0.06%
2,286
+1
133
$1.01M 0.06%
27,524
+2,011
134
$1M 0.06%
3,501
-197
135
$987K 0.05%
1,832
+221
136
$981K 0.05%
26,367
+1,455
137
$971K 0.05%
4,416
-1,102
138
$968K 0.05%
4,113
+1,186
139
$961K 0.05%
5,963
+615
140
$961K 0.05%
4,045
-140
141
$960K 0.05%
31,518
+8,642
142
$957K 0.05%
2,361
+1,155
143
$957K 0.05%
4,309
-239
144
$948K 0.05%
5,467
+1,949
145
$932K 0.05%
18,434
+3,367
146
$927K 0.05%
58,128
-507
147
$924K 0.05%
+9,566
148
$913K 0.05%
2,959
-1,458
149
$893K 0.05%
31,556
150
$878K 0.05%
21,043
-382
4 5
6
7 8