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
351
$753K 0.02%
5,001
+88
352
$747K 0.02%
3,616
-37
353
$747K 0.02%
8,445
+20
354
$745K 0.02%
+25,622
355
$742K 0.02%
1,943
+455
356
$742K 0.02%
15,737
+5,141
357
$737K 0.02%
23,931
-15,630
358
$733K 0.02%
1,732
-181
359
$730K 0.02%
7,037
+1,816
360
$725K 0.02%
1,466
+122
361
$725K 0.02%
6,555
-76
362
$723K 0.02%
5,391
+1,727
363
$722K 0.02%
15,988
+3,155
364
$722K 0.02%
14,961
-14
365
$716K 0.02%
6,501
+1,820
366
$715K 0.02%
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367
$713K 0.02%
+26,584
368
$709K 0.01%
1,885
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369
$708K 0.01%
8,603
+273
370
$707K 0.01%
5,525
+1,665
371
$707K 0.01%
4,702
-89
372
$696K 0.01%
2,011
-252
373
$696K 0.01%
3,017
-3,916
374
$694K 0.01%
+3,493
375
$690K 0.01%
+15,037
13 14
15
16 17