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
26
$41.5M 0.7%
1,644,071
+389,297
27
$40.7M 0.69%
778,567
+87,692
28
$39.9M 0.67%
1,460,444
+1,069,622
29
$34.1M 0.58%
104,529
-43,940
30
$30.2M 0.51%
631,705
+147,699
31
$29.9M 0.5%
738,330
+55,463
32
$28.4M 0.48%
972,531
+280,558
33
$28.3M 0.48%
129,055
+9,403
34
$27.2M 0.46%
1,064,899
+141,131
35
$26.5M 0.45%
133,476
+31,049
36
$26.4M 0.44%
271,875
+80,084
37
$25.3M 0.43%
70,397
-832
38
$22.4M 0.38%
468,347
+214,093
39
$22.1M 0.37%
719,160
+119,197
40
$21.4M 0.36%
364,767
+61,826
41
$21.4M 0.36%
47,181
+1,666
42
$19.6M 0.33%
373,553
+104,727
43
$19.5M 0.33%
1,052,148
+806,670
44
$19.2M 0.32%
743,986
+59,436
45
$17.3M 0.29%
296,741
-8,989
46
$16.6M 0.28%
28,113
+887
47
$16.2M 0.27%
27,677
+11,578
48
$15.9M 0.27%
66,228
-2,244
49
$15.9M 0.27%
66,209
+16,799
50
$15.4M 0.26%
605,365
+44,747
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