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
$1.19B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$32.4M
3
+$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.9M

Top Sells

1
+$10.9M
2
+$3.37M
3
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.28%
36,444
+6,597
52
$3.25M 0.27%
36,499
+26,634
53
$3.21M 0.27%
14,319
+4,632
54
$3.18M 0.27%
30,718
+5,744
55
$2.92M 0.25%
5,688
+3,068
56
$2.88M 0.24%
60,990
+49,840
57
$2.78M 0.23%
66,759
+5,111
58
$2.69M 0.23%
15,140
-3,858
59
$2.67M 0.23%
16,940
-95
60
$2.57M 0.22%
17,757
+2,614
61
$2.55M 0.22%
17,754
+1,843
62
$2.53M 0.21%
44,315
+10,254
63
$2.52M 0.21%
52,748
+9,737
64
$2.45M 0.21%
101,556
+59,028
65
$2.35M 0.2%
11,040
+5,594
66
$2.28M 0.19%
38,989
+1,159
67
$2.2M 0.19%
32,115
+399
68
$2.07M 0.17%
18,411
+6,026
69
$1.99M 0.17%
4,818
+172
70
$1.98M 0.17%
101,821
-314
71
$1.97M 0.17%
11,816
+3,923
72
$1.95M 0.16%
17,880
+3,780
73
$1.93M 0.16%
21,301
+17,876
74
$1.88M 0.16%
13,328
+4,406
75
$1.88M 0.16%
6,848
+1,961
1 2
3
4 5