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
126
$3.7M 0.08%
4,176
+1,238
127
$3.68M 0.08%
92,790
+2,377
128
$3.67M 0.08%
+69,417
129
$3.54M 0.07%
77,506
+9,383
130
$3.5M 0.07%
50,711
-5,724
131
$3.49M 0.07%
18,397
+345
132
$3.4M 0.07%
74,726
-76,184
133
$3.39M 0.07%
31,171
+27,086
134
$3.38M 0.07%
39,988
+5,804
135
$3.38M 0.07%
50,489
-9,899
136
$3.37M 0.07%
63,756
+1,662
137
$3.18M 0.07%
16,143
+1,137
138
$3.16M 0.07%
8,079
+1,209
139
$3.11M 0.07%
11,481
+79
140
$3.06M 0.06%
45,371
+5,534
141
$3.01M 0.06%
31,559
-2,244
142
$2.98M 0.06%
102,827
+10,673
143
$2.96M 0.06%
30,791
+2,401
144
$2.95M 0.06%
58,658
+10,962
145
$2.92M 0.06%
27,870
-5,076
146
$2.89M 0.06%
61,248
+2,387
147
$2.88M 0.06%
24,948
+1,909
148
$2.87M 0.06%
40,949
-12,408
149
$2.86M 0.06%
25,056
+2,098
150
$2.86M 0.06%
34,145
-34,029
4 5
6
7 8