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
526
$399K 0.01%
6,960
+1,418
527
$396K 0.01%
2,297
-7,130
528
$395K 0.01%
5,020
+418
529
$394K 0.01%
926
-806
530
$389K 0.01%
1,917
+198
531
$388K 0.01%
1,671
+633
532
$387K 0.01%
+1,523
533
$386K 0.01%
+3,503
534
$385K 0.01%
2,673
-150
535
$384K 0.01%
1,781
-1,236
536
$384K 0.01%
+1,631
537
$383K 0.01%
4,921
+1,712
538
$381K 0.01%
+3,288
539
$381K 0.01%
10,248
+4,177
540
$378K 0.01%
3,458
-1,215
541
$377K 0.01%
+4,807
542
$373K 0.01%
7,558
-374
543
$371K 0.01%
+7,508
544
$371K 0.01%
+2,248
545
$367K 0.01%
+12,292
546
$367K 0.01%
2,300
+137
547
$367K 0.01%
+1,634
548
$367K 0.01%
3,226
+97
549
$366K 0.01%
755
+232
550
$364K 0.01%
+1,504
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