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
$1B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$44.6M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

1
+$4.48M
2
+$2.11M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
EXAS icon
Exact Sciences
EXAS
+$794K

Sector Composition

1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.05%
+13,699
177
$484K 0.05%
+2,999
178
$484K 0.05%
8,717
-4,664
179
$481K 0.05%
2,319
+43
180
$478K 0.05%
9,520
+64
181
$477K 0.05%
+4,824
182
$467K 0.05%
+1,870
183
$464K 0.05%
+7,481
184
$462K 0.05%
6,641
+2,069
185
$458K 0.05%
+12,411
186
$457K 0.05%
+4,522
187
$455K 0.05%
+3,849
188
$455K 0.05%
+1,030
189
$455K 0.05%
54,251
+10,557
190
$449K 0.04%
1,257
+326
191
$446K 0.04%
+14,612
192
$441K 0.04%
+9,220
193
$439K 0.04%
+2,267
194
$438K 0.04%
5,226
+6
195
$435K 0.04%
+2,368
196
$416K 0.04%
14,230
+4,879
197
$411K 0.04%
+15,344
198
$411K 0.04%
+7,205
199
$409K 0.04%
+8,583
200
$408K 0.04%
+16,193
6 7
8
9 10