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
476
$449K 0.01%
5,703
-846
477
$448K 0.01%
4,075
+516
478
$443K 0.01%
2,147
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479
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1,534
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481
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4,559
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482
$431K 0.01%
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483
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11,439
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484
$425K 0.01%
9,650
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485
$424K 0.01%
14,429
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486
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134
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487
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2,960
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488
$414K 0.01%
23,644
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489
$414K 0.01%
16,447
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490
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7,932
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494
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6,474
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495
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496
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3,575
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497
$397K 0.01%
+1,626
498
$395K 0.01%
3,671
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499
$395K 0.01%
7,223
-494
500
$391K 0.01%
3,821
-382
18 19
20
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