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
701
$214K ﹤0.01%
+2,091
702
$213K ﹤0.01%
+3,577
703
$212K ﹤0.01%
+1,054
704
$212K ﹤0.01%
13,052
+1,852
705
$211K ﹤0.01%
+3,144
706
$211K ﹤0.01%
877
-175
707
$210K ﹤0.01%
134
-8
708
$210K ﹤0.01%
+745
709
$210K ﹤0.01%
+227
710
$209K ﹤0.01%
+2,201
711
$208K ﹤0.01%
+413
712
$207K ﹤0.01%
+3,731
713
$206K ﹤0.01%
+10,288
714
$206K ﹤0.01%
+1,485
715
$206K ﹤0.01%
+1,815
716
$204K ﹤0.01%
3,266
-204
717
$203K ﹤0.01%
+99
718
$203K ﹤0.01%
+1,876
719
$202K ﹤0.01%
1,162
-146
720
$201K ﹤0.01%
+9,507
721
$201K ﹤0.01%
+2,701
722
$200K ﹤0.01%
+5,311
723
$200K ﹤0.01%
+1,911
724
$188K ﹤0.01%
+17,768
725
$186K ﹤0.01%
+14,438
27 28
29
30 31