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
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.03%
4,501
+2,385
227
$477K 0.03%
9,715
+212
228
$477K 0.03%
1,768
+688
229
$475K 0.03%
2,343
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230
$473K 0.03%
4,186
+1,239
231
$473K 0.03%
+2,997
232
$470K 0.03%
14,261
233
$469K 0.03%
8,496
+3,462
234
$466K 0.03%
21,042
+4,857
235
$465K 0.03%
13,329
-11,837
236
$464K 0.03%
+5,368
237
$456K 0.03%
+11,771
238
$453K 0.03%
1,334
+103
239
$451K 0.03%
2,286
+47
240
$448K 0.03%
+1,676
241
$448K 0.03%
82,746
242
$444K 0.03%
13,179
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243
$431K 0.03%
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244
$426K 0.03%
9,777
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245
$420K 0.02%
3,113
+1,314
246
$413K 0.02%
5,114
+1,698
247
$413K 0.02%
18,288
+1,595
248
$406K 0.02%
+1
249
$406K 0.02%
10,638
+246
250
$402K 0.02%
+10,187
8 9
10
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