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
601
$307K 0.01%
2,062
+475
602
$306K 0.01%
5,280
-3,328
603
$305K 0.01%
20,333
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$304K 0.01%
1,014
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605
$304K 0.01%
4,019
-4,426
606
$302K 0.01%
3,900
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607
$301K 0.01%
+60,000
608
$299K 0.01%
923
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609
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8,783
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610
$297K 0.01%
12,493
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611
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612
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613
$293K ﹤0.01%
5,402
-1,742
614
$290K ﹤0.01%
1,320
-1,249
615
$289K ﹤0.01%
3,370
616
$288K ﹤0.01%
4,189
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$287K ﹤0.01%
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8,922
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$285K ﹤0.01%
3,706
-2,552
620
$281K ﹤0.01%
3,882
+102
621
$278K ﹤0.01%
+4,797
622
$277K ﹤0.01%
+12,574
623
$277K ﹤0.01%
1,914
+234
624
$277K ﹤0.01%
2,206
-2,775
625
$277K ﹤0.01%
11,376
+233
23 24
25
26 27