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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$45.3M
2
+$44.3M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

1
+$4.48M
2
+$2.18M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
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
326
$8K ﹤0.01%
+2,667
327
$7K ﹤0.01%
1,100
+50
328
$7K ﹤0.01%
1
329
$6K ﹤0.01%
+400
330
– –
-5,427
331
– –
-281,257
332
– –
-899
333
– –
-1,602
334
– –
-692
335
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-11,466
336
– –
-10,220
337
– –
-10,045
338
– –
-2,700
339
– –
-3,806
340
– –
-11,872
341
– –
-2,253
342
– –
-1,112
343
– –
-10,000
344
– –
-4,610
345
– –
-2,940
346
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-342
347
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-1,552
348
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-4,394
349
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-2,336
350
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-1,233
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