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
626
$262K 0.01%
+1,352
627
$262K 0.01%
+10,701
628
$261K 0.01%
+11,015
629
$259K 0.01%
+7,094
630
$259K 0.01%
2,687
+1
631
$258K 0.01%
13,782
+1
632
$257K 0.01%
+1,193
633
$257K 0.01%
2,034
-85
634
$257K 0.01%
11,383
-4,096
635
$256K 0.01%
7,176
+88
636
$255K 0.01%
1,587
-19
637
$254K 0.01%
+1,867
638
$254K 0.01%
+6,443
639
$253K 0.01%
+3,365
640
$252K 0.01%
8,536
+495
641
$252K 0.01%
3,209
-405
642
$252K 0.01%
+5,094
643
$252K 0.01%
+605
644
$250K 0.01%
+1,621
645
$249K 0.01%
+1,177
646
$249K 0.01%
2,224
+118
647
$248K 0.01%
+1,698
648
$248K 0.01%
3,138
+180
649
$248K 0.01%
2,862
+220
650
$248K 0.01%
4,339
+224
24 25
26
27 28