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
701
$221K ﹤0.01%
+7,652
702
$221K ﹤0.01%
479
-215
703
$221K ﹤0.01%
+4,104
704
$220K ﹤0.01%
13,089
+37
705
$219K ﹤0.01%
+6,292
706
$219K ﹤0.01%
1,452
-708
707
$218K ﹤0.01%
2,256
+55
708
$218K ﹤0.01%
+3,093
709
$217K ﹤0.01%
4,305
-14
710
$217K ﹤0.01%
2,836
-302
711
$216K ﹤0.01%
+6,325
712
$215K ﹤0.01%
5,364
-1,859
713
$214K ﹤0.01%
+505
714
$214K ﹤0.01%
+1,628
715
$213K ﹤0.01%
+1,566
716
$212K ﹤0.01%
+3,252
717
$212K ﹤0.01%
+2,359
718
$212K ﹤0.01%
2,949
-17
719
$211K ﹤0.01%
1,290
-542
720
$210K ﹤0.01%
2,479
-967
721
$209K ﹤0.01%
+3,312
722
$209K ﹤0.01%
4,809
-2,282
723
$208K ﹤0.01%
+3,624
724
$208K ﹤0.01%
+5,810
725
$207K ﹤0.01%
+2,530
27 28
29
30 31