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
151
$3.56M 0.06%
68,129
-1,288
152
$3.53M 0.06%
75,484
-5,658
153
$3.52M 0.06%
35,523
+11,516
154
$3.45M 0.06%
49,050
+4,377
155
$3.44M 0.06%
67,443
+55,386
156
$3.39M 0.06%
67,597
+53,645
157
$3.39M 0.06%
12,824
-2,627
158
$3.3M 0.06%
124,346
+21,519
159
$3.28M 0.06%
17,515
+13,899
160
$3.23M 0.05%
31,803
+3,232
161
$3.23M 0.05%
28,003
+5,934
162
$3.18M 0.05%
3,097
+2,287
163
$3.15M 0.05%
9,436
-4,318
164
$3.15M 0.05%
50,091
-620
165
$3.12M 0.05%
61,655
+15,366
166
$3.06M 0.05%
58,564
+31,647
167
$3.05M 0.05%
25,327
+1,901
168
$2.99M 0.05%
131,335
-63,701
169
$2.98M 0.05%
39,352
+5,207
170
$2.92M 0.05%
22,887
-8,255
171
$2.92M 0.05%
11,830
+349
172
$2.89M 0.05%
9,876
+3,217
173
$2.87M 0.05%
15,015
-1,128
174
$2.82M 0.05%
9,731
-4,296
175
$2.82M 0.05%
51,169
+680
5 6
7
8 9