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
326
$211K 0.02%
12,050
+4,770
327
$209K 0.02%
+3,144
328
$209K 0.02%
8,445
329
$208K 0.02%
+3,985
330
$207K 0.02%
15,823
+201
331
$206K 0.02%
804
+2
332
$206K 0.02%
8,641
333
$206K 0.02%
1,809
-200
334
$205K 0.02%
8,597
335
$204K 0.02%
1,038
-119
336
$204K 0.02%
+2,566
337
$204K 0.02%
2,985
+48
338
$203K 0.02%
3,138
-4,279
339
$203K 0.02%
+4,976
340
$201K 0.02%
3,891
-701
341
$201K 0.02%
+20,148
342
$201K 0.02%
8,043
343
$200K 0.02%
+8,350
344
$200K 0.02%
+4,404
345
$185K 0.02%
+13,797
346
$183K 0.02%
9,354
347
$147K 0.01%
23,517
-14,590
348
$115K 0.01%
+10,940
349
$102K 0.01%
11,597
+3,434
350
$80K 0.01%
11,077
-43,174
12 13
14
15 16