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
$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
1
$425M 11.15%
13,176,702
+538,590
2
$332M 8.72%
2,796,719
+475,968
3
$275M 7.21%
13,489,375
+1,348,670
4
$192M 5.03%
3,694,919
-40,749
5
$152M 3.98%
4,216,629
+137,433
6
$140M 3.68%
2,156,602
+316,642
7
$139M 3.65%
2,118,331
+266,965
8
$137M 3.59%
3,486,474
+40,348
9
$91.9M 2.41%
3,436,789
+730,004
10
$87.4M 2.29%
326,768
-13,782
11
$76M 1.99%
2,989,064
+135,888
12
$73.8M 1.94%
1,253,522
+87,163
13
$72.2M 1.89%
342,634
-5,200
14
$70.2M 1.84%
782,215
+80,952
15
$53.1M 1.39%
911,345
+349,757
16
$41.9M 1.1%
1,556,199
+170,244
17
$41.3M 1.08%
+147,846
18
$39.7M 1.04%
88,762
-13,633
19
$36.8M 0.97%
686,950
-13,335
20
$35.9M 0.94%
598,039
-3,387
21
$31.3M 0.82%
253,071
-13,579
22
$30.1M 0.79%
939,587
+355,184
23
$26.7M 0.7%
711,361
+6,053
24
$25.5M 0.67%
526,006
+181,210
25
$24.6M 0.65%
72,292
-1,549
1
2 3 4 5