FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Fund
S&P 500
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
326
$8K ﹤0.01%
+2,667
327
$7K ﹤0.01%
1,100
+50
328
$7K ﹤0.01%
1
329
$6K ﹤0.01%
+400
330
– –
-3,806
331
– –
-11,872
332
– –
-2,179
333
– –
-7,288
334
– –
-5,427
335
– –
-281,257
336
– –
-899
337
– –
-1,602
338
– –
-692
339
– –
-11,466
340
– –
-10,220
341
– –
-10,045
342
– –
-2,700
343
– –
-2,253
344
– –
-1,112
345
– –
-10,000
346
– –
-4,610
347
– –
-2,940
348
– –
-342
349
– –
-1,552
350
– –
-4,394
11 12 13
14
15