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
676
$245K ﹤0.01%
6,047
-3,603
677
$245K ﹤0.01%
12,698
-2,052
678
$244K ﹤0.01%
1,818
+40
679
$244K ﹤0.01%
+2,751
680
$243K ﹤0.01%
4,925
-6,248
681
$243K ﹤0.01%
5,577
+45
682
$239K ﹤0.01%
+13,677
683
$239K ﹤0.01%
4,096
-1,578
684
$236K ﹤0.01%
22,299
-22,172
685
$235K ﹤0.01%
+1,354
686
$234K ﹤0.01%
17,943
-2,971
687
$234K ﹤0.01%
+704
688
$232K ﹤0.01%
2,070
+40
689
$232K ﹤0.01%
+3,440
690
$232K ﹤0.01%
+1,621
691
$230K ﹤0.01%
+1,276
692
$227K ﹤0.01%
+921
693
$227K ﹤0.01%
+1,435
694
$226K ﹤0.01%
+5,575
695
$224K ﹤0.01%
+10,570
696
$223K ﹤0.01%
+22,960
697
$223K ﹤0.01%
+3,327
698
$223K ﹤0.01%
25,913
+7,324
699
$223K ﹤0.01%
+1,192
700
$222K ﹤0.01%
7,140
-2,367
26 27
28
29 30