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
$4.75B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79.1M
3
+$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.5M

Top Sells

1
+$9.82M
2
+$7.57M
3
+$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.54%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.03%
5,574
+157
227
$1.47M 0.03%
56,914
-5,254
228
$1.46M 0.03%
8,518
+41
229
$1.46M 0.03%
+59,782
230
$1.45M 0.03%
+56,635
231
$1.44M 0.03%
+34,153
232
$1.44M 0.03%
9,427
+514
233
$1.42M 0.03%
13,630
+103
234
$1.42M 0.03%
24,997
+202
235
$1.42M 0.03%
15,635
+1,807
236
$1.41M 0.03%
34,932
+8,252
237
$1.41M 0.03%
13,542
-4,039
238
$1.4M 0.03%
+28,089
239
$1.38M 0.03%
11,752
-92
240
$1.38M 0.03%
22,959
+205
241
$1.37M 0.03%
26,917
+2,362
242
$1.37M 0.03%
57,279
-1,596
243
$1.37M 0.03%
4,341
-432
244
$1.36M 0.03%
44,873
+4,442
245
$1.36M 0.03%
17,000
246
$1.35M 0.03%
43,006
+6,509
247
$1.34M 0.03%
15,013
-119
248
$1.33M 0.03%
14,251
+2,225
249
$1.32M 0.03%
11,654
+7,822
250
$1.32M 0.03%
6,860
+2,045
8 9
10
11 12