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
401
$695K 0.01%
15,025
-12
402
$694K 0.01%
11,313
+4,839
403
$690K 0.01%
+20,039
404
$671K 0.01%
26,529
+8,416
405
$668K 0.01%
2,062
+265
406
$667K 0.01%
7,922
+885
407
$666K 0.01%
11,156
-5,941
408
$666K 0.01%
6,349
-1,252
409
$666K 0.01%
4,049
+652
410
$663K 0.01%
17,850
-10,009
411
$663K 0.01%
7,463
+1,988
412
$663K 0.01%
1,809
+71
413
$660K 0.01%
31,315
+2,188
414
$647K 0.01%
+25,143
415
$641K 0.01%
2,903
+756
416
$640K 0.01%
9,431
+1,546
417
$640K 0.01%
5,087
-270
418
$634K 0.01%
+13,406
419
$631K 0.01%
24,799
-7,249
420
$630K 0.01%
20,049
-11,209
421
$623K 0.01%
1,831
-112
422
$621K 0.01%
881
+158
423
$618K 0.01%
+12,302
424
$614K 0.01%
7,167
-131
425
$610K 0.01%
5,478
-4,636
15 16
17
18 19