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
576
$335K 0.01%
+2,168
577
$334K 0.01%
3,058
+319
578
$331K 0.01%
2,607
-353
579
$330K 0.01%
5,037
-1,057
580
$330K 0.01%
3,027
+702
581
$330K 0.01%
2,523
-1,622
582
$327K 0.01%
4,721
-8,357
583
$326K 0.01%
+14,865
584
$325K 0.01%
+12,991
585
$324K 0.01%
5,486
-2,986
586
$323K 0.01%
5,735
-443
587
$322K 0.01%
6,368
-3,034
588
$321K 0.01%
19,739
+197
589
$321K 0.01%
12,679
-1,786
590
$318K 0.01%
701
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591
$317K 0.01%
20,558
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592
$316K 0.01%
1,572
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593
$316K 0.01%
856
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594
$315K 0.01%
3,671
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595
$311K 0.01%
4,918
+166
596
$311K 0.01%
6,758
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597
$310K 0.01%
4,194
-3,979
598
$310K 0.01%
1,678
-99
599
$309K 0.01%
4,174
-552
600
$309K 0.01%
+2,240
22 23
24
25 26