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
51
$12.3M 0.26%
+254,254
52
$12.3M 0.26%
13,879
+994
53
$12M 0.25%
184,681
+8,770
54
$11.6M 0.25%
+97,350
55
$11M 0.23%
390,822
+17,649
56
$10.7M 0.22%
159,277
+12,283
57
$10.4M 0.22%
49,410
+3,986
58
$10.2M 0.21%
30,651
-270
59
$9.89M 0.21%
206,656
-13,404
60
$9.22M 0.19%
16,099
+574
61
$9.17M 0.19%
15,980
+1,332
62
$9.03M 0.19%
240,484
-609
63
$8.99M 0.19%
119,713
+25,157
64
$8.74M 0.18%
326,274
+16,842
65
$8.69M 0.18%
110,918
+55,260
66
$8.66M 0.18%
99,754
-6,187
67
$8.04M 0.17%
40,583
-164
68
$7.58M 0.16%
45,688
+1,589
69
$7.48M 0.16%
253,467
+20,619
70
$7.38M 0.16%
88,798
+43,184
71
$7.38M 0.16%
75,777
+39,081
72
$7.32M 0.15%
14,133
+1,277
73
$7.18M 0.15%
109,058
+16,677
74
$7.13M 0.15%
26,651
+5,046
75
$7.02M 0.15%
162,482
+155,322
1 2
3
4 5