FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$44.6M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

1
+$4.48M
2
+$2.11M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
EXAS icon
Exact Sciences
EXAS
+$794K

Sector Composition

1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.03%
+6,060
227
$325K 0.03%
2,806
+1,675
228
$323K 0.03%
+1,130
229
$322K 0.03%
+1,733
230
$322K 0.03%
+18,150
231
$320K 0.03%
+2,154
232
$320K 0.03%
+2,092
233
$319K 0.03%
+2,138
234
$317K 0.03%
+1,630
235
$309K 0.03%
+6,658
236
$308K 0.03%
+11,733
237
$307K 0.03%
2,771
+532
238
$306K 0.03%
+2,371
239
$305K 0.03%
+6,260
240
$301K 0.03%
+509
241
$300K 0.03%
+22,488
242
$299K 0.03%
+4,138
243
$299K 0.03%
5,733
-1,261
244
$298K 0.03%
+1,170
245
$297K 0.03%
+5,231
246
$293K 0.03%
+4,592
247
$293K 0.03%
+2,880
248
$291K 0.03%
+1,832
249
$288K 0.03%
+3,331
250
$287K 0.03%
+1,478
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