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
476
$497K 0.01%
+8,794
477
$495K 0.01%
868
-598
478
$494K 0.01%
15,310
+797
479
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6,760
+386
480
$487K 0.01%
1,628
-500
481
$486K 0.01%
9,127
-1,012
482
$483K 0.01%
6,015
-486
483
$483K 0.01%
4,054
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484
$482K 0.01%
15,100
-1,611
485
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12,531
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486
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4,057
-18
487
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201,350
488
$474K 0.01%
+8,756
489
$466K 0.01%
4,161
+2,070
490
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3,965
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4,208
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9,052
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493
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4,957
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14,377
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495
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1,794
-2,066
496
$453K 0.01%
7,472
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497
$452K 0.01%
1,978
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498
$450K 0.01%
13,099
-5,424
499
$448K 0.01%
+900
500
$446K 0.01%
7,775
-3,988
18 19
20
21 22