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
$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
1
$557M 9.39%
16,090,152
+2,983,375
2
$475M 8.01%
3,690,939
+637,476
3
$368M 6.21%
16,997,853
+2,852,350
4
$276M 4.65%
4,755,119
+1,026,536
5
$268M 4.53%
4,820,280
+1,234,171
6
$204M 3.44%
3,136,007
+619,380
7
$191M 3.22%
5,376,491
+1,209,645
8
$186M 3.15%
4,556,275
+1,088,104
9
$174M 2.93%
2,695,603
+421,461
10
$140M 2.36%
2,978,368
+955,079
11
$135M 2.27%
5,141,465
+1,190,478
12
$130M 2.19%
2,676,073
+545,858
13
$112M 1.88%
1,155,398
+343,978
14
$109M 1.84%
1,714,150
+378,268
15
$95.5M 1.61%
3,840,874
+934,894
16
$93.4M 1.58%
372,938
+6,422
17
$93.3M 1.57%
321,790
+29,718
18
$59.3M 1%
2,231,410
+585,125
19
$57.6M 0.97%
1,703,733
+342,100
20
$55.5M 0.94%
131,683
+38,516
21
$51.5M 0.87%
1,976,668
+1,650,394
22
$49.2M 0.83%
1,765,494
+1,257,850
23
$46.8M 0.79%
718,615
+119,887
24
$42.7M 0.72%
553,233
+1,686
25
$42.5M 0.72%
316,713
+28,231
1
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