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
426
$547K 0.01%
3,057
-104
427
$547K 0.01%
24,757
+10,177
428
$547K 0.01%
3,397
-2
429
$540K 0.01%
9,432
-263
430
$540K 0.01%
4,145
+599
431
$540K 0.01%
8,608
+421
432
$540K 0.01%
4,456
+188
433
$539K 0.01%
6,433
+576
434
$539K 0.01%
6,119
+100
435
$539K 0.01%
8,173
-1,682
436
$536K 0.01%
7,990
+142
437
$534K 0.01%
201,350
438
$530K 0.01%
1,637
+462
439
$524K 0.01%
1,290
+431
440
$522K 0.01%
2,908
-412
441
$520K 0.01%
6,971
-103
442
$519K 0.01%
8,755
+52
443
$515K 0.01%
+12,921
444
$514K 0.01%
8,472
-82
445
$514K 0.01%
17,469
-185
446
$513K 0.01%
+18,043
447
$511K 0.01%
8,361
+454
448
$510K 0.01%
4,264
-677
449
$504K 0.01%
+10,651
450
$504K 0.01%
6,112
-148
16 17
18
19 20