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
$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
76
$9.58M 0.16%
50,284
+12,790
77
$9.37M 0.16%
12,135
-1,744
78
$8.94M 0.15%
9,755
+5,579
79
$8.66M 0.15%
52,746
+19,260
80
$8.64M 0.15%
150,161
+140,149
81
$8.63M 0.15%
115,457
+4,539
82
$8.6M 0.15%
30,692
+4,041
83
$8.36M 0.14%
160,996
+112,203
84
$8.2M 0.14%
90,798
-144,221
85
$8.1M 0.14%
20,812
+7,997
86
$7.77M 0.13%
53,632
+10,642
87
$7.68M 0.13%
225,125
-15,359
88
$7.66M 0.13%
150,146
+129,301
89
$7.65M 0.13%
282,328
+28,861
90
$7.62M 0.13%
45,756
+13,983
91
$7.6M 0.13%
22,913
-7,738
92
$7.31M 0.12%
12,476
-3,504
93
$7.31M 0.12%
106,063
+60,692
94
$7.07M 0.12%
+88,389
95
$6.95M 0.12%
84,827
-3,971
96
$6.81M 0.12%
165,079
+2,597
97
$6.65M 0.11%
37,396
+3,471
98
$6.64M 0.11%
52,402
+40,650
99
$6.51M 0.11%
29,607
+9,768
100
$6.49M 0.11%
90,185
-29,528
2 3
4
5 6