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
201
$576K 0.03%
26,273
+3,331
202
$573K 0.03%
29,862
-600
203
$565K 0.03%
7,339
+660
204
$565K 0.03%
+5,204
205
$554K 0.03%
+5,855
206
$552K 0.03%
+2,565
207
$552K 0.03%
2,168
+120
208
$548K 0.03%
24,035
+8,941
209
$536K 0.03%
8,908
+68
210
$531K 0.03%
2,170
+1,060
211
$516K 0.03%
5,286
-3,001
212
$512K 0.03%
3,697
+326
213
$511K 0.03%
16,787
+1,948
214
$511K 0.03%
9,439
+14
215
$510K 0.03%
+7,258
216
$509K 0.03%
1,487
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217
$507K 0.03%
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218
$507K 0.03%
5,607
-1,264
219
$502K 0.03%
11,400
-620
220
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5,984
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221
$500K 0.03%
13,258
-45,866
222
$493K 0.03%
2,837
-213
223
$486K 0.03%
6,483
+559
224
$478K 0.03%
19,988
-8,055
225
$477K 0.03%
18,095
+5,682
7 8
9
10 11