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
$1B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$44.6M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

1
+$4.48M
2
+$2.11M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
EXAS icon
Exact Sciences
EXAS
+$794K

Sector Composition

1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.31%
+24,974
52
$2.92M 0.29%
+19,734
53
$2.84M 0.28%
+80,323
54
$2.77M 0.28%
+61,648
55
$2.63M 0.26%
31,716
+3,212
56
$2.61M 0.26%
31,571
+2,157
57
$2.6M 0.26%
+37,830
58
$2.5M 0.25%
+43,011
59
$2.47M 0.25%
+15,143
60
$2.45M 0.24%
+22,615
61
$2.43M 0.24%
+15,911
62
$2.33M 0.23%
+102,135
63
$2.33M 0.23%
10,503
-88
64
$2.28M 0.23%
4,646
+2,352
65
$2.27M 0.23%
34,061
+29,839
66
$2.21M 0.22%
+26,360
67
$1.98M 0.2%
+24,129
68
$1.96M 0.2%
14,100
+3,120
69
$1.85M 0.18%
+10,859
70
$1.83M 0.18%
25,100
+2,730
71
$1.79M 0.18%
12,820
+2,540
72
$1.77M 0.18%
+33,109
73
$1.76M 0.17%
+42,568
74
$1.73M 0.17%
+34,824
75
$1.72M 0.17%
+62,076
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3
4 5