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
26
$34.5M 0.73%
148,469
+623
27
$27.1M 0.57%
682,867
-28,494
28
$26.7M 0.56%
923,768
+904,321
29
$25.7M 0.54%
71,229
-1,063
30
$25.6M 0.54%
484,006
+3,867
31
$22.3M 0.47%
119,652
+17,725
32
$22M 0.46%
691,973
+111,120
33
$20.9M 0.44%
45,515
-2,747
34
$20.6M 0.43%
102,427
-13,925
35
$19.6M 0.41%
302,941
+24,622
36
$19.3M 0.41%
684,550
+14,140
37
$19M 0.4%
235,019
+148,797
38
$18.5M 0.39%
599,963
+75,340
39
$18.2M 0.38%
191,791
+7,701
40
$18M 0.38%
305,730
+300,680
41
$16.2M 0.34%
68,472
-5,726
42
$15.9M 0.33%
90,995
-1,120
43
$15.7M 0.33%
27,226
+54
44
$15.5M 0.33%
268,826
-10,516
45
$15.4M 0.32%
560,618
+74,865
46
$13.7M 0.29%
25,968
+242
47
$13.2M 0.28%
34,485
-1,539
48
$13.2M 0.28%
507,644
+54,096
49
$12.9M 0.27%
348,285
+40,004
50
$12.7M 0.27%
108,219
+16,835
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