FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Fund
S&P 500
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
776
– –
-10,363
777
– –
-1,485
778
– –
-1,698
779
– –
-2,542
780
– –
-1,655
781
– –
-6,258
782
– –
-7,094
783
– –
-413
784
– –
-7,237
785
– –
-5,498
786
– –
-7,312
787
– –
-27,870
788
– –
-1,867
789
– –
-22,819
790
– –
-2,635
791
– –
-1,414
792
– –
-3,480
793
– –
-6,555
794
– –
-5,843
795
– –
-3,266
796
– –
-1,574
797
– –
-6,141
798
– –
-3,213
799
– –
-7,236
800
– –
-1,903
30 31
32
33 34