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
251
$284K 0.03%
+2,787
252
$282K 0.03%
2,775
+665
253
$282K 0.03%
3,600
254
$281K 0.03%
+6,345
255
$281K 0.03%
+573
256
$277K 0.03%
866
-253
257
$275K 0.03%
+2,899
258
$275K 0.03%
+19,802
259
$274K 0.03%
+2,009
260
$273K 0.03%
+38,107
261
$272K 0.03%
7,280
-3,660
262
$271K 0.03%
+3,928
263
$270K 0.03%
11,794
+428
264
$269K 0.03%
9,354
265
$267K 0.03%
+1,170
266
$266K 0.03%
+9,602
267
$263K 0.03%
+13,000
268
$262K 0.03%
+4,867
269
$261K 0.03%
3,283
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270
$260K 0.03%
5,103
+22
271
$259K 0.03%
+2,496
272
$257K 0.03%
336
+56
273
$252K 0.03%
776
-1,233
274
$251K 0.03%
+3,747
275
$249K 0.02%
+1,806
9 10
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