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
726
$206K ﹤0.01%
2,725
+6
727
$206K ﹤0.01%
+2,213
728
$206K ﹤0.01%
+2,046
729
$205K ﹤0.01%
+5,386
730
$204K ﹤0.01%
1,087
-90
731
$203K ﹤0.01%
4,110
-1,353
732
$203K ﹤0.01%
+862
733
$203K ﹤0.01%
+715
734
$202K ﹤0.01%
+570
735
$201K ﹤0.01%
3,657
-74
736
$201K ﹤0.01%
3,523
-4,483
737
$199K ﹤0.01%
+11,424
738
$187K ﹤0.01%
12,051
-363
739
$181K ﹤0.01%
14,438
740
$179K ﹤0.01%
17,768
741
$166K ﹤0.01%
10,194
-13,450
742
$158K ﹤0.01%
+12,402
743
$157K ﹤0.01%
+15,136
744
$132K ﹤0.01%
+14,360
745
$131K ﹤0.01%
+60,000
746
$125K ﹤0.01%
27,418
+11,585
747
$124K ﹤0.01%
19,157
+3,593
748
$123K ﹤0.01%
+50,000
749
$116K ﹤0.01%
16,141
750
$111K ﹤0.01%
+17,301
28 29
30
31 32