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
276
$1.43M 0.02%
59,043
-739
277
$1.42M 0.02%
25,613
+17,252
278
$1.42M 0.02%
58,910
+13,048
279
$1.41M 0.02%
11,455
-3,476
280
$1.4M 0.02%
10,893
+2,347
281
$1.39M 0.02%
4,328
-13
282
$1.39M 0.02%
11,357
+8,656
283
$1.38M 0.02%
+9,347
284
$1.38M 0.02%
5,737
+2,236
285
$1.37M 0.02%
17,000
286
$1.36M 0.02%
+2
287
$1.36M 0.02%
24,923
+9,691
288
$1.34M 0.02%
14,131
-1,504
289
$1.34M 0.02%
56,489
-790
290
$1.34M 0.02%
4,833
+3,299
291
$1.32M 0.02%
3,335
+1,450
292
$1.3M 0.02%
18,513
+2,273
293
$1.3M 0.02%
25,185
-7,285
294
$1.29M 0.02%
55,976
-8,666
295
$1.28M 0.02%
6,190
+29
296
$1.27M 0.02%
6,774
+3,037
297
$1.27M 0.02%
4,712
-862
298
$1.26M 0.02%
38,012
+8,760
299
$1.25M 0.02%
13,644
+5,614
300
$1.23M 0.02%
8,017
+442
10 11
12
13 14