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
176
$2.44M 0.05%
6,906
+212
177
$2.39M 0.05%
51,185
-14,736
178
$2.39M 0.05%
17,494
+7,867
179
$2.36M 0.05%
17,495
+1,212
180
$2.35M 0.05%
+46,289
181
$2.35M 0.05%
45,963
+14,059
182
$2.3M 0.05%
44,413
+5,630
183
$2.25M 0.05%
18,832
-6,848
184
$2.25M 0.05%
8,593
+14
185
$2.25M 0.05%
19,103
+816
186
$2.24M 0.05%
14,717
-3,330
187
$2.22M 0.05%
12,849
+2,419
188
$2.19M 0.05%
61,418
+16,495
189
$2.19M 0.05%
30,800
+2,280
190
$2.17M 0.05%
27,660
+23
191
$2.17M 0.05%
24,040
+6,927
192
$2.15M 0.05%
39,974
-8,714
193
$2.14M 0.05%
43,893
+47
194
$2.1M 0.04%
8,657
+6,659
195
$2.09M 0.04%
54,797
-7,078
196
$2.06M 0.04%
78,722
+160
197
$2.02M 0.04%
14,931
-750
198
$2.01M 0.04%
6,234
+182
199
$1.99M 0.04%
11,887
+574
200
$1.99M 0.04%
9,581
+198
6 7
8
9 10