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
126
$5.8M 0.08%
72,899
-1,133
127
$5.76M 0.08%
12,429
+593
128
$5.68M 0.08%
78,122
-9,824
129
$5.6M 0.07%
67,134
+1,101
130
$5.56M 0.07%
117,589
-19,257
131
$5.56M 0.07%
239,402
-192,429
132
$5.53M 0.07%
114,583
+1,631
133
$5.52M 0.07%
66,168
+1,956
134
$5.51M 0.07%
30,279
+1,307
135
$5.46M 0.07%
126,355
+64,378
136
$5.36M 0.07%
19,148
+5,707
137
$5.27M 0.07%
62,968
+6,050
138
$5.27M 0.07%
220,986
-31,737
139
$5.19M 0.07%
24,043
+496
140
$5.18M 0.07%
48,712
-1,703
141
$5.18M 0.07%
39,187
-656
142
$5.15M 0.07%
216,044
+18,232
143
$5.09M 0.07%
48,694
-27,137
144
$5.05M 0.07%
80,916
+3,208
145
$5M 0.07%
148,999
-1,788
146
$4.92M 0.07%
70,953
-11,784
147
$4.88M 0.07%
107,807
+2,081
148
$4.79M 0.06%
35,916
+2,748
149
$4.6M 0.06%
33,684
+3,151
150
$4.59M 0.06%
195,714
+20,020
4 5
6
7 8