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
276
$267K 0.02%
6,394
+661
277
$266K 0.02%
2,504
-283
278
$264K 0.02%
+4,206
279
$262K 0.02%
6,140
+80
280
$257K 0.02%
+2,549
281
$257K 0.02%
2,021
+189
282
$254K 0.02%
18,831
+5,831
283
$251K 0.02%
+3,325
284
$250K 0.02%
+812
285
$250K 0.02%
2,462
+146
286
$249K 0.02%
1,799
+66
287
$249K 0.02%
+2,116
288
$249K 0.02%
+5,882
289
$247K 0.02%
2,234
+391
290
$247K 0.02%
+16,674
291
$247K 0.02%
7,497
+1,282
292
$245K 0.02%
+1,823
293
$244K 0.02%
401
+65
294
$244K 0.02%
+4,975
295
$242K 0.02%
3,471
+665
296
$242K 0.02%
6,178
-82
297
$238K 0.02%
1,880
+74
298
$238K 0.02%
+4,222
299
$238K 0.02%
+1,790
300
$237K 0.02%
7,880
-6,732
10 11
12
13 14