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
251
$402K 0.02%
+1,065
252
$401K 0.02%
+15,295
253
$397K 0.02%
2,419
+284
254
$396K 0.02%
12,571
-727
255
$396K 0.02%
6,276
+72
256
$396K 0.02%
3,021
-2,576
257
$395K 0.02%
46,422
+11,609
258
$395K 0.02%
2,102
+251
259
$394K 0.02%
17,000
260
$387K 0.02%
4,425
+1,876
261
$383K 0.02%
10,470
+4,330
262
$383K 0.02%
6,992
+731
263
$383K 0.02%
3,006
+138
264
$382K 0.02%
9,458
+3,064
265
$382K 0.02%
7,618
266
$380K 0.02%
1,836
+324
267
$374K 0.02%
11,188
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268
$372K 0.02%
2,276
269
$370K 0.02%
2,556
+284
270
$364K 0.02%
5,342
+12
271
$358K 0.02%
11,068
+589
272
$356K 0.02%
783
+126
273
$354K 0.02%
4,454
+737
274
$354K 0.02%
6,118
-10,832
275
$354K 0.02%
5,182
+2,260
9 10
11
12 13