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
751
$110K ﹤0.01%
+50,000
752
$109K ﹤0.01%
25,229
+4,524
753
$95.9K ﹤0.01%
19,522
-888
754
$94K ﹤0.01%
16,575
755
$91.8K ﹤0.01%
45,000
+27,500
756
$87.7K ﹤0.01%
+12,692
757
$87.1K ﹤0.01%
10,000
758
$82.9K ﹤0.01%
11,078
-3,586
759
$64.1K ﹤0.01%
+13,111
760
$62.5K ﹤0.01%
+38,333
761
$54.5K ﹤0.01%
+45,000
762
$35.4K ﹤0.01%
+10,008
763
$34.3K ﹤0.01%
53,186
764
$28.4K ﹤0.01%
11,000
765
$27.6K ﹤0.01%
10,879
-8,414
766
$27.4K ﹤0.01%
11,482
+553
767
$26.7K ﹤0.01%
10,421
+393
768
$26.1K ﹤0.01%
14,518
+950
769
$19.3K ﹤0.01%
+12,127
770
$4.67K ﹤0.01%
+33,333
771
– –
-605
772
– –
-1,111
773
– –
-2,224
774
– –
-2,473
775
– –
-3,057
29 30
31
32 33