FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$105M
2
+$82.5M
3
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

1
+$13M
2
+$12.5M
3
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-10,363
777
– –
-1,485
778
– –
-1,698
779
– –
-2,542
780
– –
-1,655
781
– –
-6,258
782
– –
-2,497
783
– –
-7,094
784
– –
-413
785
– –
-7,237
786
– –
-5,498
787
– –
-7,312
788
– –
-27,870
789
– –
-1,867
790
– –
-22,819
791
– –
-2,635
792
– –
-1,414
793
– –
-3,480
794
– –
-6,555
795
– –
-5,843
796
– –
-1,504
797
– –
-10,558
798
– –
-5,770
799
– –
-4,204
800
– –
-3,319
30 31
32
33 34