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
$1.19B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$32.4M
3
+$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.9M

Top Sells

1
+$10.9M
2
+$3.37M
3
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.15%
23,644
-485
77
$1.81M 0.15%
16,560
+3,740
78
$1.71M 0.14%
10,991
+132
79
$1.61M 0.14%
3,751
+2,721
80
$1.59M 0.13%
25,039
-61
81
$1.56M 0.13%
49,982
+7,414
82
$1.53M 0.13%
7,775
+783
83
$1.52M 0.13%
28,915
+7,174
84
$1.51M 0.13%
20,585
+1,068
85
$1.47M 0.12%
32,809
-300
86
$1.43M 0.12%
+31,097
87
$1.43M 0.12%
7,842
+5,424
88
$1.41M 0.12%
34,668
-156
89
$1.39M 0.12%
+6,476
90
$1.38M 0.12%
24,506
+618
91
$1.31M 0.11%
56,716
+34,816
92
$1.3M 0.11%
85,670
+25,010
93
$1.3M 0.11%
25,544
+9,011
94
$1.29M 0.11%
5,300
-99
95
$1.28M 0.11%
34,150
+21,612
96
$1.27M 0.11%
17,467
+13,224
97
$1.26M 0.11%
4,509
+852
98
$1.23M 0.1%
9,414
-1,008
99
$1.19M 0.1%
5,354
+775
100
$1.15M 0.1%
+17,247
2 3
4
5 6