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
126
$781K 0.08%
+42,564
127
$774K 0.08%
+4,794
128
$772K 0.08%
40,842
-6,889
129
$771K 0.08%
6,204
+2,388
130
$769K 0.08%
+13,976
131
$764K 0.08%
8,043
-328
132
$752K 0.07%
9,826
+118
133
$746K 0.07%
+29,949
134
$738K 0.07%
15,764
-2,859
135
$726K 0.07%
+22,452
136
$725K 0.07%
+19,224
137
$712K 0.07%
4,518
+1,866
138
$687K 0.07%
+11,022
139
$674K 0.07%
+2,349
140
$662K 0.07%
10,510
+4,020
141
$662K 0.07%
+3,277
142
$655K 0.07%
14,919
-1,464
143
$653K 0.07%
+12,595
144
$644K 0.06%
+8,694
145
$642K 0.06%
20,941
-51
146
$636K 0.06%
+37,604
147
$634K 0.06%
+310
148
$620K 0.06%
+12,538
149
$606K 0.06%
+4,483
150
$602K 0.06%
+6,623
4 5
6
7 8