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
326
$1.07M 0.02%
1,679
+462
327
$1.06M 0.02%
8,788
+932
328
$1.05M 0.02%
+7,375
329
$1.04M 0.02%
52,070
-621
330
$1.02M 0.02%
+12,360
331
$1.01M 0.02%
11,087
-206
332
$1M 0.02%
11,231
-9,323
333
$999K 0.02%
11,189
-180
334
$993K 0.02%
+18,588
335
$991K 0.02%
23,352
+6,427
336
$990K 0.02%
23,245
+101
337
$988K 0.02%
22,213
+6
338
$976K 0.02%
4,364
-2,036
339
$971K 0.02%
10,680
-2,862
340
$971K 0.02%
5,968
+1,337
341
$967K 0.02%
12,103
+3,514
342
$967K 0.02%
7,884
+4,456
343
$951K 0.02%
53,742
+3,551
344
$944K 0.02%
+3,670
345
$943K 0.02%
2,253
+1,004
346
$941K 0.02%
10,899
+218
347
$936K 0.02%
5,529
-1,331
348
$929K 0.02%
27,866
-3,997
349
$928K 0.02%
+20,463
350
$920K 0.02%
33,203
+3,404
12 13
14
15 16