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
426
$605K 0.01%
10,025
+6,101
427
$604K 0.01%
6,241
+2,738
428
$603K 0.01%
4,303
-1,088
429
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2,606
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430
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23,186
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431
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22,993
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432
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433
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12,466
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6,984
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435
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436
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437
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438
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439
$578K 0.01%
31,521
-7,992
440
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444
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23,113
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445
$576K 0.01%
31,960
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446
$576K 0.01%
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447
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7,166
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448
$572K 0.01%
4,098
-7,571
449
$562K 0.01%
2,476
-341
450
$559K 0.01%
4,065
+14
16 17
18
19 20