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
$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
1
$153M 12.92%
6,584,393
+333,472
2
$90.1M 7.59%
2,239,492
+614,507
3
$76.1M 6.41%
2,633,852
+546,740
4
$70.5M 5.94%
841,208
+387,146
5
$60.2M 5.07%
983,831
+341,837
6
$48.2M 4.06%
+1,524,188
7
$40.2M 3.39%
1,876,334
+64,838
8
$39.7M 3.34%
738,328
+333,795
9
$39.6M 3.34%
515,988
+107,203
10
$29.9M 2.52%
218,964
+92,656
11
$25.1M 2.12%
512,044
+252,452
12
$24.3M 2.04%
484,374
+208,496
13
$18.6M 1.57%
98,535
+39,282
14
$17.3M 1.46%
145,355
+86,001
15
$15.2M 1.28%
373,498
+117,577
16
$14.7M 1.24%
144,201
+27,400
17
$12.8M 1.08%
49,832
-42,431
18
$11.8M 0.99%
142,489
+55,105
19
$11.5M 0.97%
30,266
+5,215
20
$10.4M 0.87%
216,287
+99,397
21
$9.29M 0.78%
351,571
+195,667
22
$9.18M 0.77%
61,185
+11,019
23
$8.73M 0.74%
169,214
+142,017
24
$8.66M 0.73%
126,627
+39,837
25
$8.1M 0.68%
198,588
+88,858
1
2 3 4 5