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
526
$348K 0.01%
748
+26
527
$346K 0.01%
+14,083
528
$345K 0.01%
4,778
+828
529
$341K 0.01%
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530
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+12,060
531
$339K 0.01%
1,777
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532
$338K 0.01%
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533
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534
$337K 0.01%
2,932
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535
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2,160
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536
$334K 0.01%
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537
$334K 0.01%
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538
$333K 0.01%
5,132
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539
$332K 0.01%
2,701
-45
540
$331K 0.01%
3,856
-1,095
541
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544
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2,163
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545
$327K 0.01%
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546
$326K 0.01%
+2,635
547
$325K 0.01%
6,071
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548
$323K 0.01%
3,780
-1,978
549
$323K 0.01%
9,193
+2,953
550
$321K 0.01%
1,655
+539
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