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
376
$688K 0.01%
11,820
+960
377
$687K 0.01%
16,925
+6,103
378
$683K 0.01%
30,177
-2,085
379
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2,817
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380
$679K 0.01%
4,783
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381
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29,127
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382
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-99
383
$661K 0.01%
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384
$647K 0.01%
4,981
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385
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3,130
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386
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5,404
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387
$641K 0.01%
7,298
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388
$640K 0.01%
11,648
-1,278
389
$639K 0.01%
18,523
+1,490
390
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23,982
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391
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393
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2,459
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394
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10,582
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395
$624K 0.01%
4,051
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396
$623K 0.01%
30,456
+6,716
397
$623K 0.01%
16,711
+2,065
398
$617K 0.01%
4,987
+1,170
399
$616K 0.01%
12,057
+57
400
$613K 0.01%
6,087
+376
14 15
16
17 18