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
726
$168K ﹤0.01%
+18,589
727
$163K ﹤0.01%
22,987
-3,448
728
$160K ﹤0.01%
13,763
-466
729
$139K ﹤0.01%
17,646
+966
730
$136K ﹤0.01%
20,410
+1,549
731
$131K ﹤0.01%
+15,564
732
$129K ﹤0.01%
11,462
-357
733
$127K ﹤0.01%
+16,141
734
$111K ﹤0.01%
20,705
+4,182
735
$104K ﹤0.01%
+16,575
736
$97.3K ﹤0.01%
+53,186
737
$94K ﹤0.01%
14,664
+18
738
$92.6K ﹤0.01%
+10,000
739
$88K ﹤0.01%
19,293
+6,860
740
$80.7K ﹤0.01%
15,833
-642
741
$62.8K ﹤0.01%
10,743
-1,699
742
$50.2K ﹤0.01%
+11,027
743
$49K ﹤0.01%
19,235
+15
744
$47.8K ﹤0.01%
+17,500
745
$43.3K ﹤0.01%
+10,195
746
$40.2K ﹤0.01%
10,929
-16
747
$37.3K ﹤0.01%
10,028
-285
748
$37.2K ﹤0.01%
+11,916
749
$24.8K ﹤0.01%
13,568
750
$22.3K ﹤0.01%
11,000
28 29
30
31 32