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
276
$248K 0.02%
5,048
+25
277
$247K 0.02%
+1,157
278
$247K 0.02%
3,195
+188
279
$246K 0.02%
+2,510
280
$245K 0.02%
+3,902
281
$243K 0.02%
8,025
-69,778
282
$243K 0.02%
+2,316
283
$242K 0.02%
+6,388
284
$242K 0.02%
8,989
+989
285
$234K 0.02%
2,743
-3,478
286
$232K 0.02%
+5,270
287
$231K 0.02%
+15,622
288
$228K 0.02%
2,699
+12
289
$228K 0.02%
2,041
-22
290
$226K 0.02%
+6,215
291
$224K 0.02%
4,466
-21,612
292
$220K 0.02%
+1,843
293
$219K 0.02%
+1,271
294
$219K 0.02%
+6,400
295
$217K 0.02%
2,474
-863
296
$214K 0.02%
8,597
+99
297
$213K 0.02%
+5,318
298
$213K 0.02%
8,445
+95
299
$213K 0.02%
8,641
+99
300
$212K 0.02%
8,043
+97
10 11
12
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