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
301
$211K 0.02%
2,400
-206
302
$211K 0.02%
3,552
+2
303
$211K 0.02%
8,413
+93
304
$209K 0.02%
+1,382
305
$209K 0.02%
8,262
306
$208K 0.02%
3,300
307
$207K 0.02%
8,262
308
$205K 0.02%
+1,916
309
$203K 0.02%
13,000
-8,421
310
$203K 0.02%
+2,937
311
$202K 0.02%
802
-171
312
$202K 0.02%
+2,817
313
$201K 0.02%
+1,518
314
$155K 0.02%
+11,245
315
$155K 0.02%
+12,239
316
$127K 0.01%
10,000
317
$82K 0.01%
+8,163
318
$69K 0.01%
+3,000
319
$68K 0.01%
3,899
320
$58K 0.01%
26,690
321
$50K 0.01%
15,000
+1,000
322
$45K ﹤0.01%
2,500
+1,667
323
$42K ﹤0.01%
+10,170
324
$27K ﹤0.01%
+10,000
325
$15K ﹤0.01%
+1,667
11 12
13
14 15