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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.03%
3,664
+827
227
$597K 0.03%
21,225
+13,515
228
$585K 0.03%
2,488
+318
229
$579K 0.03%
8,942
+1,684
230
$578K 0.03%
+15,773
231
$573K 0.03%
19,083
-189
232
$566K 0.03%
1,107
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233
$562K 0.03%
23,654
+3,666
234
$557K 0.03%
26,840
+567
235
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44,876
+16,925
236
$555K 0.03%
4,292
+3
237
$547K 0.03%
3,912
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238
$546K 0.03%
5,205
+1
239
$541K 0.03%
5,656
+1,434
240
$538K 0.03%
2,194
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241
$538K 0.03%
25,396
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242
$533K 0.03%
+4,716
243
$524K 0.03%
+8,189
244
$524K 0.03%
+201,350
245
$521K 0.03%
12,394
+6,900
246
$520K 0.03%
30,846
+15,180
247
$519K 0.03%
+19,347
248
$518K 0.03%
23,612
-423
249
$517K 0.03%
6,872
+1,892
250
$514K 0.02%
15,148
-2,082
8 9
10
11 12