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
551
$364K 0.01%
14,739
-1,708
552
$364K 0.01%
1,919
-213
553
$363K 0.01%
11,649
-411
554
$363K 0.01%
1,405
+313
555
$362K 0.01%
1,423
+218
556
$360K 0.01%
11,222
-217
557
$360K 0.01%
3,480
-95
558
$359K 0.01%
9,295
+2,852
559
$359K 0.01%
1,531
+328
560
$356K 0.01%
4,851
-71
561
$354K 0.01%
1,860
+170
562
$351K 0.01%
6,090
+3,388
563
$350K 0.01%
+4,735
564
$349K 0.01%
2,969
+99
565
$348K 0.01%
+58,948
566
$348K 0.01%
4,461
+351
567
$344K 0.01%
2,410
+1,058
568
$343K 0.01%
5,798
-4,784
569
$341K 0.01%
+7,716
570
$340K 0.01%
8,782
-566
571
$340K 0.01%
5,039
-31
572
$339K 0.01%
1,272
+4
573
$338K 0.01%
170
-88
574
$337K 0.01%
9,697
+3,403
575
$335K 0.01%
6,153
-1,880
21 22
23
24 25