FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.04%
20,350
+5,855
227
$3.58M 0.04%
73,210
+59,484
228
$3.52M 0.04%
28,492
+2,646
229
$3.51M 0.04%
52,513
-12,140
230
$3.49M 0.04%
5,938
+2,374
231
$3.43M 0.04%
23,015
+3,207
232
$3.42M 0.04%
58,691
+35,448
233
$3.42M 0.04%
67,664
-727
234
$3.39M 0.04%
28,076
+11,111
235
$3.34M 0.04%
71,437
+40,340
236
$3.33M 0.04%
11,914
+1,347
237
$3.33M 0.04%
10,362
+5,888
238
$3.3M 0.04%
13,824
+6,273
239
$3.3M 0.04%
69,096
+34,465
240
$3.29M 0.04%
23,721
+5,960
241
$3.29M 0.04%
14,185
+1,249
242
$3.28M 0.04%
201,955
+157,826
243
$3.27M 0.04%
28,645
+25,452
244
$3.26M 0.04%
27,668
+1,581
245
$3.26M 0.04%
2,852
+192
246
$3.26M 0.04%
137,635
-58,079
247
$3.25M 0.04%
88,981
-572
248
$3.25M 0.04%
68,024
+5,006
249
$3.21M 0.04%
15,726
+8,091
250
$3.19M 0.04%
24,440
+3,053
8 9
10
11 12