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
176
$692K 0.04%
2,005
-75
177
$690K 0.04%
+49,773
178
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12,600
+3,086
179
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16,226
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181
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182
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184
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185
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186
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187
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27,320
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188
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23,476
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189
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36,177
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190
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192
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17,230
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193
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194
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4,479
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195
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19,272
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196
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197
$603K 0.03%
1,322
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198
– –
0
199
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23,754
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200
$577K 0.03%
18,234
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