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
$1.19B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$32.4M
3
+$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.9M

Top Sells

1
+$10.9M
2
+$3.37M
3
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.03%
10,479
+1,896
227
$377K 0.03%
2,947
+855
228
$377K 0.03%
+11,043
229
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$375K 0.03%
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231
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9,237
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232
$367K 0.03%
7,741
-1,394
233
$365K 0.03%
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234
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235
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236
$355K 0.03%
1,781
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237
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238
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239
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23,553
+5,403
240
$340K 0.03%
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$336K 0.03%
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242
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243
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1,512
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244
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4,292
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245
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246
$326K 0.03%
10,971
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247
$324K 0.03%
+8,119
248
$323K 0.03%
1,851
-1,426
249
$322K 0.03%
+7,188
250
$318K 0.03%
657
+84
8 9
10
11 12