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
376
$787K 0.01%
4,228
-1,857
377
$786K 0.01%
6,650
+95
378
$786K 0.01%
3,282
-426
379
$785K 0.01%
+18,679
380
$781K 0.01%
+17,125
381
$773K 0.01%
14,470
-2,970
382
$772K 0.01%
16,021
-1,622
383
$768K 0.01%
23,008
-3,789
384
$766K 0.01%
12,377
-10,582
385
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32,538
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386
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1,079
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387
$748K 0.01%
5,983
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388
$747K 0.01%
8,076
-2,987
389
$745K 0.01%
+1,292
390
$742K 0.01%
3,528
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391
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392
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6,344
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393
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4,031
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394
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395
$727K 0.01%
9,552
-40
396
$723K 0.01%
8,183
+2,064
397
$718K 0.01%
5,699
+174
398
$711K 0.01%
25,492
-130
399
$705K 0.01%
12,539
+119
400
$703K 0.01%
19,725
+41
14 15
16
17 18