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
251
$1.63M 0.03%
6,876
-1,717
252
$1.61M 0.03%
48,507
+2,603
253
$1.61M 0.03%
25,340
-573
254
$1.6M 0.03%
8,966
+2,792
255
$1.58M 0.03%
+18,224
256
$1.58M 0.03%
8,767
+249
257
$1.58M 0.03%
2,511
+798
258
$1.58M 0.03%
52,448
+28,517
259
$1.57M 0.03%
41,888
+6,956
260
$1.54M 0.03%
31,483
-27,175
261
$1.54M 0.03%
27,292
-18,529
262
$1.54M 0.03%
31,886
+9,173
263
$1.54M 0.03%
17,206
+3,576
264
$1.53M 0.03%
27,054
-17,359
265
$1.52M 0.03%
48,550
+9,102
266
$1.52M 0.03%
25,911
+914
267
$1.51M 0.03%
12,536
+2,182
268
$1.51M 0.03%
16,394
+1,712
269
$1.48M 0.02%
6,957
+1,142
270
$1.47M 0.02%
28,705
+23,611
271
$1.47M 0.02%
11,217
+4,196
272
$1.46M 0.02%
38,838
-508
273
$1.44M 0.02%
5,018
+3,337
274
$1.44M 0.02%
61,992
+5,357
275
$1.44M 0.02%
+113,395
9 10
11
12 13