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
251
$318K 0.03%
1,846
252
$315K 0.03%
+1,203
253
$315K 0.03%
+4,416
254
$312K 0.03%
3,717
+942
255
$311K 0.03%
1,080
+214
256
$309K 0.03%
2,012
-356
257
$308K 0.03%
10,861
-1,972
258
$306K 0.03%
+6,646
259
$303K 0.03%
34,813
+23,568
260
$301K 0.03%
5,423
+184
261
$298K 0.03%
5,034
262
$296K 0.02%
8,595
-2,593
263
$295K 0.02%
+2,272
264
$295K 0.02%
4,808
+325
265
$293K 0.02%
4,886
+958
266
$293K 0.02%
5,293
-115
267
$284K 0.02%
22,795
+307
268
$283K 0.02%
4,470
-3,322
269
$280K 0.02%
3,416
+85
270
$274K 0.02%
6,693
+35
271
$273K 0.02%
3,600
272
$271K 0.02%
24,371
-13,233
273
$270K 0.02%
+5,698
274
$269K 0.02%
+2,628
275
$269K 0.02%
10,872
+2,459
9 10
11
12 13