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
$1.55B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$26.1M
3
+$20.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$17.8M
2
+$5.76M
3
+$5.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M

Sector Composition

1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.03%
1,206
+29
202
– –
0
203
$491K 0.03%
+11,473
204
$482K 0.03%
2,048
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205
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206
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207
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208
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209
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9,425
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210
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3,050
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211
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3,469
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212
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5,212
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213
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791
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214
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12,017
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215
$452K 0.03%
3,371
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216
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217
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219
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220
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221
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3,120
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222
$431K 0.03%
4,257
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223
$425K 0.03%
33,700
+5,977
224
$424K 0.03%
4,073
-3,567
225
$424K 0.03%
4,397
+511
7 8
9
10 11