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
576
$298K 0.01%
9,348
+90
577
$295K 0.01%
5,463
-4,910
578
$294K 0.01%
1,793
+30
579
$293K 0.01%
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580
$293K 0.01%
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581
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582
$292K 0.01%
+5,506
583
$291K 0.01%
1,602
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584
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585
$289K 0.01%
2,155
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586
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19,542
+7,121
587
$287K 0.01%
+1,504
588
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+1,692
589
$285K 0.01%
+20,653
590
$285K 0.01%
3,035
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591
$284K 0.01%
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592
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15,243
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595
$281K 0.01%
+32,385
596
$280K 0.01%
1,024
-127
597
$279K 0.01%
775
-63
598
$278K 0.01%
3,370
599
$278K 0.01%
3,799
+924
600
$278K 0.01%
+11,565
22 23
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