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
351
$910K 0.02%
18,343
-9,746
352
$907K 0.02%
22,408
-11,745
353
$895K 0.02%
15,593
+9,685
354
$888K 0.02%
17,079
+1,512
355
$884K 0.01%
24,431
-10
356
$877K 0.01%
5,398
-369
357
$873K 0.01%
2,504
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358
$872K 0.01%
1,637
+866
359
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47,448
+37,160
360
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87,292
+10,563
361
$856K 0.01%
11,850
+9,020
362
$853K 0.01%
5,640
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363
$850K 0.01%
8,169
-115
364
$850K 0.01%
49,566
+14,233
365
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23,430
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366
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6,883
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367
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15,646
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368
$827K 0.01%
19,064
-107
369
$823K 0.01%
35,506
+5,329
370
$821K 0.01%
7,688
+784
371
$813K 0.01%
9,245
+2,108
372
$812K 0.01%
2,940
+399
373
$807K 0.01%
2,185
+152
374
$802K 0.01%
3,424
+2,488
375
$797K 0.01%
+7,845
13 14
15
16 17