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
501
$391K 0.01%
11,022
+546
502
$390K 0.01%
371
+3
503
$390K 0.01%
2,168
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504
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2,132
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505
$388K 0.01%
10,576
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506
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507
$384K 0.01%
3,236
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508
$382K 0.01%
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-604
509
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510
$379K 0.01%
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511
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6,133
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512
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5,674
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513
$367K 0.01%
5,578
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514
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44,471
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515
$366K 0.01%
3,446
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516
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4,575
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7,617
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519
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520
$357K 0.01%
1,636
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521
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522
$355K 0.01%
+3,211
523
– –
0
524
$353K 0.01%
4,922
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525
$350K 0.01%
420
+17
19 20
21
22 23