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
251
$1.3M 0.03%
10,963
+675
252
$1.3M 0.03%
5,815
+104
253
$1.29M 0.03%
24,584
+3,824
254
$1.29M 0.03%
4,713
+401
255
$1.29M 0.03%
7,575
+570
256
$1.28M 0.03%
12,628
+9,564
257
$1.26M 0.03%
31,046
-3,475
258
$1.26M 0.03%
2,035
+290
259
$1.26M 0.03%
17,097
+417
260
$1.25M 0.03%
6,161
-37
261
$1.24M 0.03%
6,085
+1,805
262
$1.24M 0.03%
23,280
+13,870
263
$1.24M 0.03%
9,077
+345
264
$1.24M 0.03%
52,691
-6,539
265
$1.23M 0.03%
+23,130
266
$1.18M 0.02%
+45,025
267
$1.18M 0.02%
8,974
+834
268
$1.18M 0.02%
6,888
+194
269
$1.18M 0.02%
20,383
+4,655
270
$1.15M 0.02%
31,863
-956
271
$1.15M 0.02%
39,448
+26,140
272
$1.12M 0.02%
+45,862
273
$1.12M 0.02%
2,278
-36
274
$1.12M 0.02%
8,709
-3,364
275
$1.11M 0.02%
11,569
-559
9 10
11
12 13