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
176
$1.89M 0.05%
15,681
-71
177
$1.83M 0.05%
59,230
+2,948
178
$1.8M 0.05%
36,595
-137
179
$1.8M 0.05%
32,979
+6,283
180
$1.74M 0.05%
+26,128
181
$1.71M 0.04%
6,933
-354
182
$1.71M 0.04%
46,543
+1,033
183
$1.71M 0.04%
17,581
+1,111
184
$1.7M 0.04%
11,313
+1,588
185
$1.69M 0.04%
4,518
-247
186
$1.68M 0.04%
48,022
-1,279
187
$1.68M 0.04%
+16,724
188
$1.67M 0.04%
10,430
-25,950
189
$1.61M 0.04%
38,783
+555
190
$1.6M 0.04%
10,064
-401
191
$1.6M 0.04%
31,904
+25,098
192
$1.59M 0.04%
27,390
-3,374
193
$1.56M 0.04%
+78,562
194
$1.55M 0.04%
37,892
+402
195
$1.48M 0.04%
44,923
+9,399
196
$1.48M 0.04%
6,373
+716
197
$1.47M 0.04%
62,168
-3,120
198
$1.45M 0.04%
8,926
+1,380
199
$1.44M 0.04%
6,017
-1,029
200
$1.42M 0.04%
4,773
+5
6 7
8
9 10