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
626
$276K ﹤0.01%
1,298
-796
627
$276K ﹤0.01%
1,430
-1,469
628
$276K ﹤0.01%
+1,332
629
$276K ﹤0.01%
4,478
-2,947
630
$275K ﹤0.01%
3,783
-16
631
$275K ﹤0.01%
11,503
+488
632
$275K ﹤0.01%
2,357
-3,098
633
$275K ﹤0.01%
+3,368
634
$272K ﹤0.01%
966
-58
635
$271K ﹤0.01%
4,480
+1,115
636
$271K ﹤0.01%
+2,725
637
$271K ﹤0.01%
2,904
638
$271K ﹤0.01%
32,194
-191
639
$269K ﹤0.01%
+4,809
640
$269K ﹤0.01%
+8,434
641
$268K ﹤0.01%
1,558
-134
642
$267K ﹤0.01%
4,708
-1,425
643
$265K ﹤0.01%
+5,243
644
$261K ﹤0.01%
1,835
+63
645
$261K ﹤0.01%
3,334
+299
646
$260K ﹤0.01%
5,107
-10,214
647
$258K ﹤0.01%
+5,899
648
$258K ﹤0.01%
5,600
649
$258K ﹤0.01%
+6,385
650
$258K ﹤0.01%
2,591
-2,846
24 25
26
27 28