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
501
$446K 0.01%
2,736
+768
502
$446K 0.01%
7,760
-1,931
503
$442K 0.01%
7,224
-2,208
504
$441K 0.01%
6,922
-27,576
505
$440K 0.01%
10,830
-9,446
506
$440K 0.01%
4,680
+1,430
507
$436K 0.01%
8,214
-3,606
508
$432K 0.01%
+11,720
509
$431K 0.01%
9,337
-1,239
510
$430K 0.01%
+49,156
511
$428K 0.01%
4,400
+1,468
512
$426K 0.01%
+11,288
513
$424K 0.01%
7,478
+2,346
514
$424K 0.01%
3,492
-464
515
$421K 0.01%
4,542
-17
516
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4,820
-1,125
517
$419K 0.01%
11,133
-7,675
518
$417K 0.01%
3,164
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519
$415K 0.01%
9,011
-5,950
520
$414K 0.01%
3,917
+256
521
$409K 0.01%
6,747
-1,216
522
$409K 0.01%
5,777
-554
523
$406K 0.01%
7,157
-460
524
$402K 0.01%
3,362
+882
525
$400K 0.01%
+17,343
19 20
21
22 23