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
101
$1.23M 0.12%
+20,686
102
$1.2M 0.12%
42,528
+26,411
103
$1.16M 0.12%
+15,237
104
$1.16M 0.12%
+8,922
105
$1.13M 0.11%
+21,741
106
$1.06M 0.11%
+13,529
107
$1.04M 0.1%
+13,383
108
$1.04M 0.1%
1,798
+190
109
$1.02M 0.1%
11,907
+8,001
110
$1.01M 0.1%
+9,865
111
$949K 0.09%
14,450
+6
112
$943K 0.09%
+4,589
113
$934K 0.09%
5,768
-1,209
114
$933K 0.09%
5,160
-542
115
$895K 0.09%
+5,392
116
$882K 0.09%
2,616
+193
117
$863K 0.09%
+6,289
118
$860K 0.09%
4,053
+604
119
$844K 0.08%
16,533
-1,494
120
$843K 0.08%
47,141
-4,036
121
$825K 0.08%
1,239
+3
122
$821K 0.08%
+13,554
123
$807K 0.08%
+4,211
124
$804K 0.08%
+24,561
125
$802K 0.08%
+3,060
3 4
5
6 7