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
451
$501K 0.01%
258
+14
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$501K 0.01%
1,729
+229
453
$501K 0.01%
14,513
-128
454
$500K 0.01%
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5,475
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456
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3,573
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458
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459
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3,956
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460
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2,094
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461
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462
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1,681
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463
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464
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6,094
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465
$473K 0.01%
8,077
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466
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469
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1,378
470
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471
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3,661
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472
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7,425
+573
473
$460K 0.01%
2,823
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474
$455K 0.01%
10,139
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475
$450K 0.01%
6,258
-462
17 18
19
20 21