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
$1B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$44.6M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

1
+$4.48M
2
+$2.11M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
EXAS icon
Exact Sciences
EXAS
+$794K

Sector Composition

1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.17%
23,888
+843
77
$1.7M 0.17%
+15,155
78
$1.69M 0.17%
+13,586
79
$1.69M 0.17%
12,385
+1,417
80
$1.67M 0.17%
+6,992
81
$1.66M 0.16%
60,660
-21,520
82
$1.64M 0.16%
64,457
-4,940
83
$1.63M 0.16%
+27,197
84
$1.61M 0.16%
+19,517
85
$1.6M 0.16%
+10,422
86
$1.59M 0.16%
7,178
-1,433
87
$1.56M 0.16%
+6,251
88
$1.49M 0.15%
+5,446
89
$1.46M 0.15%
+4,887
90
$1.44M 0.14%
+15,951
91
$1.39M 0.14%
8,256
+5,220
92
$1.39M 0.14%
+6,547
93
$1.34M 0.13%
+91,502
94
$1.34M 0.13%
2,620
+269
95
$1.32M 0.13%
+3,657
96
$1.32M 0.13%
+7,893
97
$1.32M 0.13%
+4,579
98
$1.31M 0.13%
+9,706
99
$1.3M 0.13%
+5,399
100
$1.26M 0.13%
22,517
+732
2 3
4
5 6