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
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.03%
9,255
+1,456
227
$1.09M 0.03%
15,229
+8,808
228
$1.08M 0.03%
5,090
+1,390
229
$1.07M 0.03%
20,953
+13,041
230
$1.07M 0.03%
12,472
+4,914
231
$1.07M 0.03%
3,941
+1,741
232
$1.05M 0.03%
7,716
+1,791
233
$1.04M 0.03%
+26,581
234
$1.04M 0.03%
2,608
+1,078
235
$1.03M 0.03%
11,441
+8,579
236
$1.02M 0.03%
10,871
+7,161
237
$1.01M 0.03%
11,342
+5,204
238
$1M 0.03%
7,753
+2,683
239
$999K 0.03%
+8,067
240
$995K 0.03%
12,397
+1,423
241
$985K 0.03%
+4,266
242
$980K 0.03%
11,334
-31,978
243
$979K 0.03%
18,102
+5,380
244
$974K 0.03%
7,026
+5,369
245
$973K 0.03%
7,760
+4,535
246
$948K 0.03%
5,059
+3,464
247
$942K 0.03%
5,098
+1,916
248
$936K 0.03%
14,020
+2,880
249
$936K 0.03%
11,670
+6,376
250
$933K 0.03%
9,199
+733
8 9
10
11 12