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
201
$1.95M 0.04%
8,640
-2
202
$1.93M 0.04%
10,242
+178
203
$1.92M 0.04%
38,098
+1,503
204
$1.91M 0.04%
+40,646
205
$1.9M 0.04%
11,669
+3,661
206
$1.84M 0.04%
6,659
+642
207
$1.84M 0.04%
25,913
-215
208
$1.83M 0.04%
48,597
+2,054
209
$1.8M 0.04%
20,554
+9,548
210
$1.78M 0.04%
6,552
+179
211
$1.74M 0.04%
32,470
+18,065
212
$1.72M 0.04%
45,904
-2,118
213
$1.71M 0.04%
25,830
-1,560
214
$1.7M 0.04%
10,354
+1,428
215
$1.66M 0.04%
6,400
+127
216
$1.65M 0.03%
3,115
+607
217
$1.64M 0.03%
39,346
+3,090
218
$1.63M 0.03%
37,980
+88
219
$1.59M 0.03%
9,156
+2,605
220
$1.55M 0.03%
12,758
-3,966
221
$1.52M 0.03%
64,642
+10,810
222
$1.51M 0.03%
14,682
+1,587
223
$1.48M 0.03%
6,226
+89
224
$1.48M 0.03%
29,719
+22,583
225
$1.47M 0.03%
26,005
+2,237
7 8
9
10 11