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
401
$607K 0.01%
144
+17
402
$606K 0.01%
+3,480
403
$603K 0.01%
4,893
-370
404
$603K 0.01%
5,832
+1,459
405
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1,738
-43
406
$599K 0.01%
11,173
+2,983
407
$596K 0.01%
1,249
-184
408
$596K 0.01%
+10,012
409
$592K 0.01%
7,137
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410
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35,333
-824
411
$590K 0.01%
7,564
+2,539
412
$585K 0.01%
723
-84
413
$583K 0.01%
5,945
+3,191
414
$583K 0.01%
9,528
-35
415
$580K 0.01%
5,437
-1,590
416
$579K 0.01%
7,885
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417
$579K 0.01%
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418
$577K 0.01%
9,691
-6
419
$568K 0.01%
35,416
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420
$565K 0.01%
2,015
+116
421
$562K 0.01%
9,402
+720
422
$558K 0.01%
5,357
+1,081
423
$555K 0.01%
+20,799
424
$550K 0.01%
2,899
+376
425
$550K 0.01%
4,673
+289
15 16
17
18 19