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
51
$15.4M 0.26%
28,500
+2,532
52
$15.3M 0.26%
37,397
+2,912
53
$15.1M 0.26%
65,252
+52,403
54
$14.7M 0.25%
334,838
+128,182
55
$14.4M 0.24%
161,122
+85,345
56
$14.1M 0.24%
83,387
-7,608
57
$14M 0.24%
139,871
+133,784
58
$13.8M 0.23%
224,893
+65,616
59
$13.6M 0.23%
69,558
+28,975
60
$13.5M 0.23%
26,439
+12,567
61
$13.5M 0.23%
125,546
+17,327
62
$13.4M 0.23%
353,259
+4,974
63
$12.4M 0.21%
81,576
+49,243
64
$12.2M 0.21%
475,952
+430,927
65
$12.1M 0.2%
63,888
+18,200
66
$12M 0.2%
+529,036
67
$11.7M 0.2%
28,980
+5,644
68
$11.7M 0.2%
101,239
+3,889
69
$11.5M 0.19%
410,028
+188,264
70
$11.2M 0.19%
189,453
+4,772
71
$10.7M 0.18%
26,558
+15,719
72
$10.6M 0.18%
33,568
+9,956
73
$10.2M 0.17%
+353,859
74
$10.2M 0.17%
153,002
+43,944
75
$9.95M 0.17%
114,047
+14,293
1 2
3
4 5