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
276
$1.11M 0.02%
6,174
+239
277
$1.11M 0.02%
17,440
-499
278
$1.11M 0.02%
10,114
-2,113
279
$1.1M 0.02%
47,189
+4,241
280
$1.1M 0.02%
+13,078
281
$1.09M 0.02%
3,860
-38
282
$1.09M 0.02%
21,470
+8,076
283
$1.09M 0.02%
11,063
+3,503
284
$1.08M 0.02%
+20,845
285
$1.08M 0.02%
8,546
+692
286
$1.06M 0.02%
1,713
+77
287
$1.04M 0.02%
3,836
+1,577
288
$1.04M 0.02%
31,258
-5,843
289
$1.04M 0.02%
11,293
+1,954
290
$1.04M 0.02%
29,252
+7,010
291
$1.03M 0.02%
22,713
-8,576
292
$1.02M 0.02%
2,055
+122
293
$1.02M 0.02%
16,240
-685
294
$1M 0.02%
+23,144
295
$999K 0.02%
7,021
+1,411
296
$985K 0.02%
12,707
-2,150
297
$980K 0.02%
7,856
+376
298
$976K 0.02%
26,797
+480
299
$971K 0.02%
22,207
-1
300
$969K 0.02%
27,859
+5,122
10 11
12
13 14