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
$1.8B
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
1
$188M 10.47%
6,927,098
-291,450
2
$145M 8.09%
1,485,279
+418,867
3
$140M 7.76%
3,007,127
+81,162
4
$110M 6.11%
3,343,475
+142,896
5
$100M 5.57%
1,705,927
+376,281
6
$97.1M 5.4%
5,444,819
+855,167
7
$73.8M 4.11%
1,207,270
+288,346
8
$60.3M 3.36%
1,748,394
+59,420
9
$57.4M 3.2%
760,005
+168,897
10
$48.5M 2.7%
1,022,717
+283,915
11
$45.2M 2.52%
1,938,764
+54,796
12
$41.2M 2.29%
187,203
+62,241
13
$37.8M 2.11%
767,521
+134,160
14
$35.9M 2%
185,317
-69,843
15
$26.1M 1.45%
336,234
+72,517
16
$20.8M 1.16%
68,034
-4,120
17
$19.9M 1.11%
346,102
+106,698
18
$19.6M 1.09%
406,773
+65,255
19
$17.4M 0.97%
316,619
+51,824
20
$15.5M 0.86%
498,846
-6,462
21
$15.2M 0.84%
91,732
+16,602
22
$14.5M 0.81%
313,431
+16,552
23
$14.1M 0.79%
41,498
-598
24
$11.3M 0.63%
478,266
+36,481
25
$11.2M 0.62%
56,346
+12,416
1
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