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
1
$559M 7.46%
4,140,699
+73,655
2
$558M 7.44%
15,559,478
-814,395
3
$359M 4.8%
17,632,675
-49,113
4
$328M 4.37%
5,481,515
+52,144
5
$302M 4.03%
3,807,743
+206,390
6
$262M 3.5%
4,859,841
-55,536
7
$238M 3.18%
5,568,690
-23,390
8
$238M 3.18%
3,135,166
+72,437
9
$192M 2.56%
4,538,175
-116,420
10
$187M 2.5%
3,896,787
+413,102
11
$182M 2.43%
600,329
+173,955
12
$179M 2.38%
6,014,223
-95,418
13
$176M 2.35%
1,931,863
+449,839
14
$157M 2.09%
3,115,238
-91,957
15
$136M 1.81%
2,023,380
+62,562
16
$108M 1.44%
3,679,168
-308,647
17
$87.9M 1.17%
2,074,570
+1,125,428
18
$87M 1.16%
424,084
-20,692
19
$82.9M 1.11%
2,520,459
+188,685
20
$80.7M 1.08%
2,269,910
+195,535
21
$79.6M 1.06%
159,973
+25,766
22
$67.3M 0.9%
1,947,191
+693,289
23
$65.6M 0.88%
2,224,139
+189,193
24
$56.7M 0.76%
830,925
+572,018
25
$56.4M 0.75%
357,385
-2,063
1
2 3 4 5