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
301
$237K 0.02%
2,922
-361
302
$236K 0.02%
2,260
+106
303
$236K 0.02%
+723
304
$232K 0.02%
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-570
305
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1,025
-5,226
306
$228K 0.02%
+2,846
307
$228K 0.02%
+1,712
308
$228K 0.02%
10,064
-5,280
309
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12,248
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310
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3,657
-90
311
$226K 0.02%
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312
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+3,509
313
$224K 0.02%
+1,324
314
$223K 0.02%
4,466
315
$222K 0.02%
5,424
+106
316
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317
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969
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319
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4,314
-3,000
320
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321
$216K 0.02%
8,651
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322
$214K 0.02%
+3,456
323
$214K 0.02%
2,527
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324
$213K 0.02%
4,637
-230
325
$212K 0.02%
13,000
11 12
13
14 15