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
151
$2.85M 0.06%
48,133
-7,675
152
$2.84M 0.06%
39,584
+3,714
153
$2.84M 0.06%
23,426
+1,375
154
$2.81M 0.06%
72,994
-506
155
$2.81M 0.06%
52,843
+3,288
156
$2.81M 0.06%
11,297
+302
157
$2.78M 0.06%
6,654
+2,136
158
$2.75M 0.06%
66,730
+546
159
$2.74M 0.06%
13,269
+844
160
$2.74M 0.06%
48,793
-5,037
161
$2.74M 0.06%
28,571
+2,127
162
$2.68M 0.06%
99,768
+818
163
$2.65M 0.06%
238,767
+217,304
164
$2.65M 0.06%
45,821
+12,842
165
$2.61M 0.05%
23,583
+17,420
166
$2.6M 0.05%
4,436
+172
167
$2.59M 0.05%
+53,716
168
$2.58M 0.05%
22,069
-1,140
169
$2.55M 0.05%
34,498
+23,404
170
$2.53M 0.05%
24,007
+3,899
171
$2.52M 0.05%
44,673
+564
172
$2.52M 0.05%
23,117
-2,519
173
$2.51M 0.05%
23,296
+1,144
174
$2.47M 0.05%
27,761
+679
175
$2.45M 0.05%
124,199
+6,690
5 6
7
8 9