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
101
$4.78M 0.1%
60,557
-11,630
102
$4.73M 0.1%
158,928
+44,194
103
$4.55M 0.1%
62,587
-2,315
104
$4.54M 0.1%
58,179
+1,443
105
$4.52M 0.1%
98,634
-1,748
106
$4.5M 0.09%
+106,801
107
$4.49M 0.09%
13,754
-433
108
$4.43M 0.09%
35,194
-1,297
109
$4.4M 0.09%
14,558
-123
110
$4.39M 0.09%
19,839
+2,703
111
$4.35M 0.09%
38,280
-658
112
$4.29M 0.09%
195,036
-1,642
113
$4.29M 0.09%
193,308
-4,674
114
$4.27M 0.09%
14,027
+699
115
$4.22M 0.09%
19,124
-763
116
$4.12M 0.09%
91,770
+3,898
117
$4.08M 0.09%
15,451
-6,880
118
$4.07M 0.09%
10,839
+336
119
$4.03M 0.08%
6,894
+420
120
$4.02M 0.08%
119,156
+109,623
121
$4M 0.08%
64,170
-397
122
$3.99M 0.08%
31,142
+1,231
123
$3.99M 0.08%
81,142
+21,409
124
$3.88M 0.08%
46,638
+9,790
125
$3.72M 0.08%
15,091
+590
3 4
5
6 7