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
201
$2.43M 0.04%
63,415
-3,315
202
$2.43M 0.04%
6,906
203
$2.39M 0.04%
39,025
+13,020
204
$2.38M 0.04%
4,583
+2,548
205
$2.38M 0.04%
+87,075
206
$2.36M 0.04%
19,501
+398
207
$2.33M 0.04%
67,755
-5,239
208
$2.31M 0.04%
20,407
-4,649
209
$2.3M 0.04%
7,760
+1,208
210
$2.27M 0.04%
456
+312
211
$2.25M 0.04%
103,474
-20,725
212
$2.22M 0.04%
8,498
+2,264
213
$2.19M 0.04%
+188,018
214
$2.18M 0.04%
27,137
+22,562
215
$2.12M 0.04%
44,387
+494
216
$2.11M 0.04%
16,044
-1,451
217
$2.1M 0.04%
25,912
-1,849
218
$2.09M 0.04%
16,222
-1,272
219
$2.08M 0.04%
40,897
+17,617
220
$2.06M 0.03%
9,097
-4,172
221
$2.04M 0.03%
+35,599
222
$2.03M 0.03%
17,569
+4,811
223
$2.03M 0.03%
+179,969
224
$2.02M 0.03%
18,920
-4,663
225
$2.01M 0.03%
74,411
-4,311
7 8
9
10 11