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
551
$320K 0.01%
7,091
-54
552
$319K 0.01%
13,739
+3,507
553
$319K 0.01%
+1,832
554
$318K 0.01%
+2,128
555
$317K 0.01%
2,262
+398
556
$317K 0.01%
3,503
+86
557
$317K 0.01%
6,178
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558
$315K 0.01%
4,110
-125
559
$315K 0.01%
2,870
-87
560
$314K 0.01%
6,652
+37
561
$314K 0.01%
2,153
-66
562
$313K 0.01%
1,205
+36
563
$313K 0.01%
+3,250
564
$312K 0.01%
694
+35
565
$312K 0.01%
4,870
-574
566
$311K 0.01%
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567
$310K 0.01%
5,908
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568
$309K 0.01%
609
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569
$308K 0.01%
4,752
-98
570
$308K 0.01%
1,690
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571
$304K 0.01%
3,173
+1,030
572
$304K 0.01%
+1,305
573
$301K 0.01%
+3,732
574
$300K 0.01%
7,358
-79
575
$299K 0.01%
1,203
+243
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