FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
1
$172M 17.17%
6,250,921
+1,618,409
2
$75.7M 7.54%
1,624,985
+588,807
3
$69.9M 6.96%
2,087,112
+453,825
4
$45.8M 4.56%
+454,062
5
$45.2M 4.5%
1,811,496
+11,356
6
$40.4M 4.02%
641,994
+11,978
7
$31.8M 3.17%
+408,785
8
$28.4M 2.83%
+92,263
9
$25.7M 2.56%
404,533
+157,972
10
$22.1M 2.2%
+126,308
11
$14.4M 1.44%
259,592
+21,275
12
$14.1M 1.41%
+275,878
13
$13.5M 1.34%
+59,253
14
$12.5M 1.25%
255,921
+52,623
15
$12.5M 1.25%
+116,801
16
$11.4M 1.13%
+25,051
17
$8.84M 0.88%
+50,166
18
$7.29M 0.73%
+87,384
19
$7.25M 0.72%
+59,354
20
$6.93M 0.69%
+86,790
21
$6.88M 0.68%
+42,180
22
$6.64M 0.66%
+63,522
23
$6.56M 0.65%
116,890
+34,478
24
$6.05M 0.6%
+76,009
25
$5.72M 0.57%
+124,030
1
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