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
201
$1.42M 0.04%
36,256
+2,827
202
$1.41M 0.04%
8,477
+1,781
203
$1.4M 0.04%
7,005
-2,218
204
$1.39M 0.04%
8,008
+2,426
205
$1.38M 0.04%
6,137
+1,047
206
$1.35M 0.04%
5,417
+1
207
$1.34M 0.04%
12,073
+7,518
208
$1.33M 0.03%
17,113
+1,884
209
$1.32M 0.03%
36,497
+406
210
$1.31M 0.03%
58,875
+1,614
211
$1.31M 0.03%
34,521
-1,713
212
$1.31M 0.03%
+8,845
213
$1.31M 0.03%
11,844
-1,280
214
$1.3M 0.03%
24,795
+19,567
215
$1.29M 0.03%
31,289
+2,162
216
$1.26M 0.03%
6,273
+1,175
217
$1.21M 0.03%
53,832
+442
218
$1.21M 0.03%
12,227
+39
219
$1.21M 0.03%
13,527
-3,594
220
$1.21M 0.03%
13,828
+1,431
221
$1.21M 0.03%
6,198
+1,139
222
$1.2M 0.03%
5,711
+4,272
223
$1.2M 0.03%
40,431
+675
224
$1.2M 0.03%
8,732
+18
225
$1.19M 0.03%
+68,261
7 8
9
10 11