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
$5.93B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$68.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$61.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$3.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.92M
5
GD icon
General Dynamics
GD
+$2.69M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.03%
46,031
-28,695
227
$2M 0.03%
40,913
+939
228
$1.99M 0.03%
7,840
+4,540
229
$1.99M 0.03%
15,753
+6,676
230
$1.98M 0.03%
26,142
+3,605
231
$1.97M 0.03%
10,823
+3,935
232
$1.96M 0.03%
11,079
-3,638
233
$1.94M 0.03%
16,504
-2,328
234
$1.91M 0.03%
55,985
+1,188
235
$1.91M 0.03%
+155,524
236
$1.89M 0.03%
47,804
+7,158
237
$1.89M 0.03%
8,237
+4,958
238
$1.86M 0.03%
3,969
+854
239
$1.85M 0.03%
16,083
+4,429
240
$1.84M 0.03%
49,696
+26,782
241
$1.84M 0.03%
+150,962
242
$1.8M 0.03%
25,379
-2,281
243
$1.74M 0.03%
38,738
-12,447
244
$1.73M 0.03%
33,521
+28,015
245
$1.71M 0.03%
18,146
+5,439
246
$1.71M 0.03%
1,617
+709
247
$1.71M 0.03%
34,374
-3,724
248
$1.71M 0.03%
45,631
-2,966
249
$1.71M 0.03%
38,327
+347
250
$1.64M 0.03%
25,586
-244
8 9
10
11 12