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
176
$2.81M 0.05%
26,600
+3,483
177
$2.78M 0.05%
4,477
+41
178
$2.77M 0.05%
29,902
-1,657
179
$2.71M 0.05%
267,729
+28,962
180
$2.68M 0.05%
81,708
+20,290
181
$2.68M 0.05%
56,454
+2,738
182
$2.67M 0.05%
108,644
+8,876
183
$2.62M 0.04%
6,187
-467
184
$2.62M 0.04%
11,250
+2,610
185
$2.6M 0.04%
15,613
+5,371
186
$2.6M 0.04%
23,975
+679
187
$2.6M 0.04%
5,844
-8,289
188
$2.6M 0.04%
23,589
+20,378
189
$2.59M 0.04%
13,124
+3,968
190
$2.58M 0.04%
51,536
+5,573
191
$2.58M 0.04%
86,863
-72,065
192
$2.58M 0.04%
56,984
+48,495
193
$2.57M 0.04%
35,907
-4,081
194
$2.57M 0.04%
10,138
+6,771
195
$2.56M 0.04%
55,381
-5,867
196
$2.55M 0.04%
23,680
-1,268
197
$2.52M 0.04%
12,485
+2,904
198
$2.51M 0.04%
30,541
+6,501
199
$2.47M 0.04%
30,495
-16,143
200
$2.46M 0.04%
42,892
-5,241
6 7
8
9 10