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
126
$4.8M 0.08%
33,204
-4,378
127
$4.77M 0.08%
42,815
+12,024
128
$4.76M 0.08%
91,666
+68,536
129
$4.74M 0.08%
61,831
+1,274
130
$4.69M 0.08%
26,775
-10,936
131
$4.67M 0.08%
81,318
-6,764
132
$4.6M 0.08%
106,816
+15
133
$4.52M 0.08%
20,470
+1,346
134
$4.47M 0.08%
44,894
+6,614
135
$4.46M 0.08%
63,401
+5,222
136
$4.42M 0.07%
22,923
-8,575
137
$4.4M 0.07%
70,536
+6,366
138
$4.3M 0.07%
+93,073
139
$4.29M 0.07%
48,110
+17,310
140
$4.22M 0.07%
11,623
+3,544
141
$4.09M 0.07%
52,431
-16,880
142
$4.08M 0.07%
68,904
+16,061
143
$4.08M 0.07%
57,081
+16,132
144
$4.05M 0.07%
64,978
+25,394
145
$3.95M 0.07%
173,827
-19,481
146
$3.77M 0.06%
32,954
-2,240
147
$3.74M 0.06%
11,189
+6,476
148
$3.69M 0.06%
13,232
+1,935
149
$3.68M 0.06%
88,063
-10,571
150
$3.64M 0.06%
19,638
+1,241
4 5
6
7 8