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
301
$953K 0.02%
11,369
-940
302
$951K 0.02%
22,914
+10,212
303
$945K 0.02%
11,278
+8,364
304
$944K 0.02%
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305
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3,708
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306
$940K 0.02%
5,767
+1,063
307
$936K 0.02%
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-216
308
$921K 0.02%
10,681
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309
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3,279
-76
310
$908K 0.02%
50,191
-18,070
311
$906K 0.02%
20,276
+2,026
312
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2,541
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313
$870K 0.02%
37,547
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314
$866K 0.02%
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3,300
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316
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317
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14,565
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319
$838K 0.02%
22,537
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320
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+15,232
321
$832K 0.02%
17,643
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322
$825K 0.02%
29,799
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323
$824K 0.02%
28,254
-1,976
324
$820K 0.02%
19,171
+2,584
325
$820K 0.02%
3,367
+140
11 12
13
14 15