FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
1
$184M 11.89%
7,218,548
+1,025,521
2
$130M 8.42%
2,925,965
+180,407
3
$103M 6.67%
3,200,579
+255,157
4
$96.6M 6.24%
1,066,412
+86,348
5
$80.5M 5.2%
+4,589,652
6
$79.7M 5.15%
1,329,646
+201,352
7
$56.5M 3.65%
1,688,974
+280,434
8
$55.6M 3.59%
918,924
+90,741
9
$45.2M 2.92%
591,108
+51,515
10
$43.4M 2.81%
1,883,968
+378,427
11
$42.1M 2.72%
255,160
+63,940
12
$35.3M 2.28%
738,802
+129,330
13
$30.9M 2%
633,361
+21,659
14
$25.5M 1.65%
124,962
+9,756
15
$20.6M 1.33%
72,154
+70,719
16
$19.5M 1.26%
263,717
+174,821
17
$15.2M 0.98%
341,518
+42,938
18
$14.5M 0.94%
505,308
+148,870
19
$14M 0.9%
239,404
+73,495
20
$14M 0.9%
264,795
+49,817
21
$13.4M 0.87%
296,879
-55,495
22
$12.1M 0.78%
42,096
-2,703
23
$11.9M 0.77%
75,130
+6,723
24
$10.5M 0.68%
441,785
+66,653
25
$9.58M 0.62%
81,432
-14,062
1
2 3 4 5