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
451
$556K 0.01%
+15,498
452
$554K 0.01%
25,933
-4,523
453
$549K 0.01%
+2,610
454
$548K 0.01%
9,054
+1,981
455
$547K 0.01%
8,617
-138
456
$546K 0.01%
5,138
+4
457
$539K 0.01%
5,556
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458
$537K 0.01%
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459
$534K 0.01%
9,908
-4,657
460
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2,464
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461
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1,759
-2,077
462
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+12,490
463
$522K 0.01%
+2,801
464
$519K 0.01%
3,977
-916
465
$518K 0.01%
9,952
-10,431
466
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5,194
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467
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468
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1,370
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469
$512K 0.01%
18,693
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470
$512K 0.01%
10,602
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471
$508K 0.01%
4,282
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472
$505K 0.01%
1,487
-242
473
$502K 0.01%
+10,414
474
$501K 0.01%
15,344
-6,122
475
$497K 0.01%
2,711
+1,406
17 18
19
20 21