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
$1.19B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$32.4M
3
+$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.9M

Top Sells

1
+$10.9M
2
+$3.37M
3
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.66%
188,537
+64,507
27
$6.36M 0.54%
18,289
+4,692
28
$5.81M 0.49%
32,931
+7,597
29
$5.72M 0.48%
20,943
+6,328
30
$5.55M 0.47%
40,374
+3,999
31
$5.53M 0.47%
52,065
+9,885
32
$5.24M 0.44%
104,874
+14,900
33
$5.13M 0.43%
113,370
+12,450
34
$5.05M 0.43%
47,467
+17,561
35
$4.91M 0.41%
99,075
-5,227
36
$4.89M 0.41%
92,725
+15,509
37
$4.89M 0.41%
44,402
+3,981
38
$4.82M 0.41%
77,038
+11,720
39
$4.61M 0.39%
12,205
+330
40
$4.51M 0.38%
12,322
+335
41
$4.33M 0.36%
195,372
+130,915
42
$4.29M 0.36%
98,807
+34,471
43
$4.1M 0.34%
47,822
+16,251
44
$4.04M 0.34%
132,720
+52,397
45
$3.97M 0.33%
52,714
-23,295
46
$3.67M 0.31%
27,802
+8,068
47
$3.63M 0.31%
+159,821
48
$3.59M 0.3%
34,319
-29,203
49
$3.54M 0.3%
38,882
+16,267
50
$3.37M 0.28%
55,878
+6,841
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