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
126
$2.96M 0.08%
65,921
-1,884
127
$2.95M 0.08%
18,960
-3,173
128
$2.89M 0.08%
25,680
-1,377
129
$2.88M 0.08%
36,848
+4,593
130
$2.82M 0.07%
53,830
-6,068
131
$2.82M 0.07%
28,390
-1,925
132
$2.8M 0.07%
59,733
+9,344
133
$2.73M 0.07%
15,006
+1,338
134
$2.72M 0.07%
58,861
+1,015
135
$2.7M 0.07%
68,123
+2,315
136
$2.66M 0.07%
10,995
+133
137
$2.65M 0.07%
12,425
+739
138
$2.65M 0.07%
25,636
-155
139
$2.63M 0.07%
34,031
+5,547
140
$2.62M 0.07%
44,109
+4,202
141
$2.62M 0.07%
73,500
-1,699
142
$2.58M 0.07%
92,154
+13,367
143
$2.55M 0.07%
39,837
+7,212
144
$2.51M 0.07%
11,402
-1,038
145
$2.5M 0.07%
48,688
+31,026
146
$2.5M 0.07%
2,938
-2,390
147
$2.49M 0.07%
66,184
+1,038
148
$2.48M 0.07%
23,209
-7,152
149
$2.46M 0.06%
4,264
+336
150
$2.45M 0.06%
26,444
+3,836
4 5
6
7 8