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
$1B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$44.6M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

1
+$4.48M
2
+$2.11M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
EXAS icon
Exact Sciences
EXAS
+$794K

Sector Composition

1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.56%
+36,375
27
$5.66M 0.56%
+13,597
28
$5.47M 0.54%
104,302
+24,799
29
$5.46M 0.54%
11,987
+54
30
$5.42M 0.54%
+100,920
31
$5.39M 0.54%
+25,334
32
$5.37M 0.53%
11,875
+913
33
$5.27M 0.52%
+109,730
34
$5.18M 0.52%
+89,974
35
$5.16M 0.51%
+14,615
36
$4.91M 0.49%
155,904
+130,416
37
$4.89M 0.49%
+40,421
38
$4.83M 0.48%
+77,216
39
$4.81M 0.48%
+65,318
40
$4.53M 0.45%
132,198
+62,478
41
$4.39M 0.44%
+97,311
42
$3.75M 0.37%
+49,037
43
$3.48M 0.35%
9,687
+261
44
$3.37M 0.34%
+18,998
45
$3.29M 0.33%
+390,523
46
$3.28M 0.33%
+29,906
47
$3.25M 0.32%
+17,809
48
$3.23M 0.32%
+64,336
49
$3.22M 0.32%
+29,847
50
$3.14M 0.31%
+17,035
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