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
676
$230K ﹤0.01%
1,304
+60
677
$229K ﹤0.01%
+1,038
678
$228K ﹤0.01%
5,453
+163
679
$227K ﹤0.01%
+4,193
680
$226K ﹤0.01%
+6,258
681
$226K ﹤0.01%
3,924
+21
682
$226K ﹤0.01%
5,770
+1,236
683
$226K ﹤0.01%
+1,414
684
$225K ﹤0.01%
2,702
-140
685
$225K ﹤0.01%
+522
686
$225K ﹤0.01%
2,874
-10
687
$225K ﹤0.01%
+1,257
688
$223K ﹤0.01%
+6,294
689
$221K ﹤0.01%
+2,754
690
$221K ﹤0.01%
+2,966
691
$220K ﹤0.01%
147
+1
692
$220K ﹤0.01%
+1,964
693
$220K ﹤0.01%
+2,719
694
$219K ﹤0.01%
+1,772
695
$219K ﹤0.01%
+4,319
696
$219K ﹤0.01%
+3,613
697
$219K ﹤0.01%
+1,903
698
$217K ﹤0.01%
+2,887
699
$215K ﹤0.01%
+6,827
700
$215K ﹤0.01%
+14,126
26 27
28
29 30