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
$1.19B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$32.4M
3
+$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.9M

Top Sells

1
+$10.9M
2
+$3.37M
3
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.04%
9,020
-1,490
202
$439K 0.04%
3,055
+992
203
$438K 0.04%
15,189
-117,009
204
$436K 0.04%
+12,513
205
$430K 0.04%
4,132
+1,761
206
$428K 0.04%
+3,163
207
$424K 0.04%
781
+272
208
$423K 0.04%
17,000
209
$410K 0.03%
16,961
+2,731
210
$408K 0.03%
3,236
-170
211
$404K 0.03%
+10,261
212
$402K 0.03%
+1,231
213
$398K 0.03%
7,618
214
$395K 0.03%
6,204
+1,612
215
$394K 0.03%
1,313
+358
216
$391K 0.03%
2,276
-43
217
$389K 0.03%
4,200
+241
218
$389K 0.03%
+8,591
219
$389K 0.03%
6,261
+2,359
220
$387K 0.03%
16,185
+4,452
221
$385K 0.03%
8,202
-1,018
222
$385K 0.03%
2,868
-1,650
223
$385K 0.03%
+3,394
224
$382K 0.03%
2,135
+631
225
$380K 0.03%
3,992
+1,093
7 8
9
10 11