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
651
$247K 0.01%
+1,680
652
$247K 0.01%
12,414
+574
653
$247K 0.01%
+237
654
$244K 0.01%
+3,148
655
$243K 0.01%
2,141
656
$243K 0.01%
904
-388
657
$243K 0.01%
+3,480
658
$243K 0.01%
1,739
-34
659
$242K 0.01%
5,532
+45
660
$241K 0.01%
10,558
-1,093
661
$241K 0.01%
+7,673
662
$240K 0.01%
3,634
+666
663
$239K 0.01%
+4,881
664
$239K 0.01%
+936
665
$239K 0.01%
+10,779
666
$239K 0.01%
2,030
667
$239K 0.01%
+4,726
668
$236K 0.01%
+2,497
669
$235K 0.01%
+7,237
670
$235K ﹤0.01%
+1,797
671
$234K ﹤0.01%
7,236
-36
672
$233K ﹤0.01%
+2,542
673
$231K ﹤0.01%
2,830
-3,040
674
$231K ﹤0.01%
2,222
+7
675
$231K ﹤0.01%
952
+36
25 26
27
28 29