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
151
$4.59M 0.06%
158,616
+25,902
152
$4.58M 0.06%
15,718
+1,021
153
$4.57M 0.06%
64,653
-5,266
154
$4.51M 0.06%
94,348
-2,836
155
$4.47M 0.06%
50,382
-2,490
156
$4.46M 0.06%
90,153
+18,413
157
$4.45M 0.06%
40,423
+12,958
158
$4.43M 0.06%
102,339
-12,447
159
$4.4M 0.06%
12,541
-95
160
$4.38M 0.06%
70,669
-7,935
161
$4.36M 0.06%
41,417
+16,504
162
$4.31M 0.06%
21,049
+2,346
163
$4.26M 0.06%
84,870
-842
164
$4.17M 0.06%
139,914
-1,366
165
$4.1M 0.05%
104,102
+1,002
166
$4.02M 0.05%
106,922
-182
167
$4M 0.05%
42,850
+32,713
168
$3.81M 0.05%
+39,000
169
$3.81M 0.05%
36,013
+5,351
170
$3.8M 0.05%
19,543
-4,719
171
$3.78M 0.05%
40,233
+11,231
172
$3.77M 0.05%
16,850
+6,578
173
$3.75M 0.05%
9,658
-3,378
174
$3.73M 0.05%
46,517
-4,345
175
$3.7M 0.05%
6,988
+1,077
5 6
7
8 9