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
301
$1.21M 0.02%
9,196
+4,413
302
$1.21M 0.02%
28,878
+13,141
303
$1.2M 0.02%
13,089
+1,520
304
$1.2M 0.02%
40,471
-2,535
305
$1.19M 0.02%
24,004
-5,715
306
$1.17M 0.02%
8,676
+3,547
307
$1.17M 0.02%
48,924
+28,125
308
$1.17M 0.02%
29,007
-2,039
309
$1.17M 0.02%
2,039
-16
310
$1.16M 0.02%
9,569
-1,394
311
$1.15M 0.02%
4,353
-10,205
312
$1.14M 0.02%
58,293
+22,877
313
$1.14M 0.02%
11,332
+4,362
314
$1.13M 0.02%
11,685
+8,014
315
$1.12M 0.02%
2,148
-130
316
$1.12M 0.02%
+36,298
317
$1.11M 0.02%
11,041
-1,587
318
$1.11M 0.02%
21,457
-3,127
319
$1.11M 0.02%
14,548
+5,945
320
$1.11M 0.02%
42,029
+23,986
321
$1.1M 0.02%
36,949
-7,924
322
$1.09M 0.02%
8,833
+1,128
323
$1.09M 0.02%
3,313
+854
324
$1.09M 0.02%
340
+206
325
$1.08M 0.02%
9,441
+467
11 12
13
14 15