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
351
$59K 0.01%
+2,513
352
$55K ﹤0.01%
+19,220
353
$50K ﹤0.01%
26,690
354
$50K ﹤0.01%
3,950
+51
355
$49K ﹤0.01%
10,000
356
$46K ﹤0.01%
+10,911
357
$19K ﹤0.01%
10,000
358
$16K ﹤0.01%
11,406
+1,236
359
$16K ﹤0.01%
+1,539
360
$13K ﹤0.01%
+1
361
$11K ﹤0.01%
1,000
-2,000
362
$9K ﹤0.01%
+14
363
– –
-1,100
364
– –
-4,138
365
– –
-5,270
366
– –
-3,195
367
– –
-2,500
368
– –
-6,345
369
– –
-2,510
370
– –
-17,980
371
– –
-1,518
372
– –
-5,103
373
– –
-17,809
374
– –
-2,880
375
– –
-2,771
13 14
15
16 17