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
326
$820K 0.02%
3,501
-1,237
327
$817K 0.02%
8,284
+29
328
$816K 0.02%
32,048
+22,243
329
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908
+248
330
$812K 0.02%
+15,567
331
$810K 0.02%
76,729
+3,986
332
$807K 0.02%
9,592
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333
$801K 0.02%
+39,513
334
$800K 0.02%
5,129
-3,716
335
$790K 0.02%
2,033
+129
336
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15,461
+3,516
337
$783K 0.02%
8,030
+336
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$782K 0.02%
15,321
-12
339
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6,904
+1,272
340
$778K 0.02%
9,968
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341
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343
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344
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21,466
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345
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1,217
-105
346
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810
-296
347
$764K 0.02%
6,155
+20
348
$763K 0.02%
18,808
-3,053
349
$762K 0.02%
5,455
+83
350
$759K 0.02%
12,420
-2,285
12 13
14
15 16