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
101
$1.14M 0.1%
342,520
-48,003
102
$1.14M 0.1%
54,199
+7,058
103
$1.11M 0.09%
13,869
+11,126
104
$1.09M 0.09%
90,826
-676
105
$1.08M 0.09%
12,605
+4,562
106
$1.07M 0.09%
7,392
+2,000
107
$1.07M 0.09%
36,304
+28,279
108
$1.04M 0.09%
7,642
+3,431
109
$1.04M 0.09%
5,268
-5,235
110
$1.03M 0.09%
9,051
-4,535
111
$1.02M 0.09%
4,117
+1,955
112
$1.01M 0.09%
25,166
-72,145
113
$1M 0.08%
6,224
-954
114
$1M 0.08%
10,440
+5,616
115
$998K 0.08%
16,950
-3,736
116
$995K 0.08%
7,045
+498
117
$985K 0.08%
12,918
-611
118
$984K 0.08%
18,623
+7,601
119
$982K 0.08%
15,466
+6,772
120
$961K 0.08%
12,477
+4,812
121
$960K 0.08%
24,456
+8,692
122
$949K 0.08%
2,928
+579
123
$913K 0.08%
1,902
+104
124
$910K 0.08%
9,637
+3,348
125
$908K 0.08%
+1,898
3 4
5
6 7