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
$4.75B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79.1M
3
+$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.5M

Top Sells

1
+$9.82M
2
+$7.57M
3
+$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.54%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.14%
13,872
-15,519
77
$6.76M 0.14%
37,711
+255
78
$6.75M 0.14%
221,764
+26,741
79
$6.7M 0.14%
33,925
+3,661
80
$6.53M 0.14%
64,521
+5,478
81
$6.49M 0.14%
23,612
+837
82
$6.33M 0.13%
42,990
+6,317
83
$6.27M 0.13%
37,494
+1,148
84
$6.17M 0.13%
10,562
-1,753
85
$6.11M 0.13%
23,336
-1,139
86
$6.09M 0.13%
37,582
+2,986
87
$5.82M 0.12%
31,498
+12,538
88
$5.59M 0.12%
33,486
+252
89
$5.55M 0.12%
88,082
-2,029
90
$5.5M 0.12%
69,311
+35,280
91
$5.5M 0.12%
32,333
+823
92
$5.41M 0.11%
31,773
+8,999
93
$5.41M 0.11%
9,496
+2,296
94
$5.19M 0.11%
12,815
+1,348
95
$5.11M 0.11%
75,479
+2,716
96
$5.09M 0.11%
29,379
+2,633
97
$5.07M 0.11%
15,754
+2,832
98
$5.05M 0.11%
245,478
+25,190
99
$5.04M 0.11%
+47,428
100
$5.01M 0.11%
10,141
+363
2 3
4
5 6