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
151
$2.44M 0.06%
98,950
+1,478
152
$2.42M 0.06%
34,184
+1,835
153
$2.39M 0.06%
22,958
-2,377
154
$2.35M 0.06%
49,555
-10,721
155
$2.32M 0.06%
47,696
+13,846
156
$2.32M 0.06%
117,509
+23,320
157
$2.31M 0.06%
23,039
-171
158
$2.3M 0.06%
20,108
-8,609
159
$2.29M 0.06%
6,870
-4,548
160
$2.28M 0.06%
35,870
+9,528
161
$2.23M 0.06%
22,051
-3,785
162
$2.15M 0.06%
22,152
-2,121
163
$2.15M 0.06%
61,875
-1,775
164
$2.13M 0.06%
17,000
165
$2.09M 0.05%
27,082
+648
166
$2.08M 0.05%
43,846
+47
167
$2.05M 0.05%
+27,637
168
$2.03M 0.05%
6,694
+33
169
$2.01M 0.05%
18,287
-769
170
$2M 0.05%
9,383
+782
171
$1.97M 0.05%
16,283
+1,024
172
$1.96M 0.05%
8,642
+48
173
$1.93M 0.05%
28,520
-5,580
174
$1.92M 0.05%
8,579
-209
175
$1.89M 0.05%
6,052
-109
5 6
7
8 9