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
201
$401K 0.04%
+3,959
202
$398K 0.04%
+955
203
$395K 0.04%
4,826
-2,109
204
$394K 0.04%
+11,642
205
$386K 0.04%
11,188
+530
206
$385K 0.04%
+1,846
207
$382K 0.04%
+4,062
208
$378K 0.04%
+7,314
209
$377K 0.04%
+12,833
210
$375K 0.04%
+3,442
211
$375K 0.04%
+1,396
212
$370K 0.04%
+5,239
213
$367K 0.04%
+3,928
214
$363K 0.04%
4,392
-502
215
$358K 0.04%
+3,425
216
$355K 0.04%
+4,592
217
$352K 0.04%
4,243
-14,369
218
$348K 0.03%
16,633
+109
219
$336K 0.03%
+1,504
220
$335K 0.03%
+2,063
221
$331K 0.03%
5,034
-126
222
$330K 0.03%
+5,408
223
$330K 0.03%
8,516
-6,474
224
$329K 0.03%
+4,261
225
$326K 0.03%
5,572
+1,395
7 8
9
10 11