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
101
$6.29M 0.11%
37,498
+8,119
102
$6.26M 0.11%
122,353
+58,597
103
$6.14M 0.1%
255,567
+241,484
104
$5.98M 0.1%
56,159
+24,988
105
$5.93M 0.1%
+226,428
106
$5.89M 0.1%
11,176
+1,035
107
$5.8M 0.1%
55,007
+7,579
108
$5.63M 0.1%
34,797
+22,910
109
$5.51M 0.09%
16,046
+292
110
$5.48M 0.09%
10,832
+3,938
111
$5.42M 0.09%
81,985
+19,398
112
$5.37M 0.09%
122,234
+29,444
113
$5.14M 0.09%
39,730
+33,339
114
$5.06M 0.09%
8,877
-619
115
$5.06M 0.09%
10,402
-160
116
$5.05M 0.09%
22,123
+7,032
117
$5.04M 0.09%
55,746
+41,495
118
$5M 0.08%
51,554
-12,967
119
$4.95M 0.08%
+49,383
120
$4.86M 0.08%
80,023
+4,544
121
$4.86M 0.08%
20,069
+11,412
122
$4.86M 0.08%
121,440
+29,670
123
$4.84M 0.08%
147,826
+28,670
124
$4.84M 0.08%
89,055
+84,862
125
$4.84M 0.08%
101,171
+23,665
3 4
5
6 7