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
$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
1
$449M 9.46%
13,106,777
-69,925
2
$384M 8.08%
3,053,463
+256,744
3
$312M 6.58%
14,145,503
+656,128
4
$225M 4.74%
3,728,583
+2,817,238
5
$199M 4.2%
3,586,109
-108,810
6
$178M 3.74%
2,516,627
+360,025
7
$161M 3.39%
2,274,142
+155,811
8
$159M 3.34%
4,166,846
-49,783
9
$145M 3.04%
3,468,171
-18,303
10
$111M 2.34%
3,950,987
+514,198
11
$105M 2.21%
2,130,215
+1,604,209
12
$96.6M 2.03%
2,023,289
+1,565,945
13
$85.4M 1.8%
366,516
+23,882
14
$83.1M 1.75%
1,335,882
+82,360
15
$82.7M 1.74%
292,072
-34,696
16
$78.5M 1.65%
2,905,980
-83,084
17
$77.9M 1.64%
811,420
+29,205
18
$47.8M 1.01%
1,646,285
+90,086
19
$46.4M 0.98%
1,361,633
+422,046
20
$43.4M 0.91%
551,547
+387,047
21
$40.1M 0.84%
93,167
+4,405
22
$39.7M 0.84%
690,875
+3,925
23
$38.8M 0.82%
598,728
+689
24
$35M 0.74%
288,482
+35,411
25
$34.8M 0.73%
1,254,774
+415,026
1
2 3 4 5