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
126
$907K 0.08%
6,658
+1,864
127
$899K 0.08%
35,432
-26,644
128
$885K 0.07%
20,756
-1,761
129
$862K 0.07%
17,262
+5,693
130
$853K 0.07%
13,553
+6,072
131
$843K 0.07%
5,502
-266
132
$838K 0.07%
+16,444
133
$838K 0.07%
4,950
+361
134
$834K 0.07%
17,916
+9,199
135
$832K 0.07%
+3,440
136
$830K 0.07%
14,236
-1,001
137
$825K 0.07%
52,480
+9,916
138
$824K 0.07%
+26,374
139
$813K 0.07%
14,559
+1,005
140
$791K 0.07%
+7,201
141
$790K 0.07%
4,692
-468
142
$780K 0.07%
+3,469
143
$780K 0.07%
1,193
-46
144
$763K 0.06%
5,597
-2,659
145
$760K 0.06%
2,736
+120
146
$714K 0.06%
+16,081
147
$713K 0.06%
7,820
+2,994
148
$708K 0.06%
4,290
+237
149
$700K 0.06%
20,237
+1,013
150
$697K 0.06%
6,438
+234
4 5
6
7 8