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
201
$3.2M 0.04%
75,205
-133
202
$3.09M 0.04%
89,553
+1,970
203
$3.06M 0.04%
71,594
+3,916
204
$3.05M 0.04%
25,846
-93
205
$3.03M 0.04%
13,249
-51
206
$3M 0.04%
15,328
+101
207
$2.98M 0.04%
9,780
-616
208
$2.98M 0.04%
14,495
+1,455
209
$2.98M 0.04%
12,936
-4,908
210
$2.97M 0.04%
10,440
+198
211
$2.97M 0.04%
10,282
+4,016
212
$2.96M 0.04%
22,256
+2,781
213
$2.95M 0.04%
21,732
+2,531
214
$2.95M 0.04%
95,156
+48,128
215
$2.95M 0.04%
35,777
+3,456
216
$2.92M 0.04%
4
217
$2.91M 0.04%
63,018
+7,107
218
$2.89M 0.04%
5,668
+459
219
$2.86M 0.04%
9,185
-4,162
220
$2.86M 0.04%
46,379
-1,743
221
$2.84M 0.04%
23,014
+952
222
$2.82M 0.04%
21,957
+3,142
223
$2.81M 0.04%
13,396
-1,423
224
$2.79M 0.04%
2,660
-578
225
$2.77M 0.04%
9,283
-187
7 8
9
10 11