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
601
$275K 0.01%
5,156
+9
602
$275K 0.01%
+2,739
603
$274K 0.01%
1,546
+120
604
$274K 0.01%
1,719
-51
605
$274K 0.01%
4,204
+150
606
$273K 0.01%
3,743
-575
607
$272K 0.01%
2,904
608
$272K 0.01%
6,141
+301
609
$272K 0.01%
22,819
+2,392
610
$272K 0.01%
6,201
-233
611
$272K 0.01%
1,574
+65
612
$270K 0.01%
11,143
+215
613
$270K 0.01%
2,219
614
$270K 0.01%
+25,822
615
$269K 0.01%
10,363
-23,535
616
$269K 0.01%
+3,213
617
$268K 0.01%
345
+46
618
$267K 0.01%
14,750
+163
619
$267K 0.01%
1,092
+121
620
$266K 0.01%
+7,312
621
$266K 0.01%
20,914
-1
622
$265K 0.01%
3,171
-918
623
$265K 0.01%
523
-89
624
$264K 0.01%
1,778
-103
625
$263K 0.01%
+5,600
23 24
25
26 27