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
176
$3.63M 0.05%
48,366
-4,136
177
$3.62M 0.05%
149,257
+4,686
178
$3.6M 0.05%
622
179
$3.58M 0.05%
15,807
+2,827
180
$3.55M 0.05%
66,065
-1,096
181
$3.55M 0.05%
23,341
+3,214
182
$3.51M 0.05%
169,209
+32,550
183
$3.5M 0.05%
6,882
+593
184
$3.5M 0.05%
69,818
+190
185
$3.45M 0.05%
5,206
-88
186
$3.42M 0.05%
39,625
-6,393
187
$3.42M 0.05%
73,999
+31,353
188
$3.39M 0.05%
68,391
-2,053
189
$3.39M 0.05%
83,453
+7,421
190
$3.37M 0.05%
61,171
+9,553
191
$3.36M 0.04%
37,426
-12,888
192
$3.35M 0.04%
23,580
-4,661
193
$3.33M 0.04%
8,618
+207
194
$3.33M 0.04%
38,173
+35,552
195
$3.29M 0.04%
67,162
+23,326
196
$3.29M 0.04%
69,971
+2,478
197
$3.27M 0.04%
64,431
+7,863
198
$3.26M 0.04%
10,567
-1,209
199
$3.25M 0.04%
29,752
+26,447
200
$3.23M 0.04%
66,437
-5,260
6 7
8
9 10