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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.03%
27,723
-46,489
252
$320K 0.02%
+15,580
253
$315K 0.02%
4,675
+83
254
$315K 0.02%
6,218
-1,400
255
$313K 0.02%
10,264
+2,042
256
$311K 0.02%
4,669
-2,323
257
$310K 0.02%
4,787
-141
258
$310K 0.02%
5,530
-8,580
259
$307K 0.02%
6,720
-2,738
260
$306K 0.02%
3,377
-181
261
$303K 0.02%
3,901
-197
262
$302K 0.02%
+9,733
263
$301K 0.02%
+13,834
264
$300K 0.02%
2,736
-12,560
265
$298K 0.02%
5,405
-330
266
$298K 0.02%
9,481
-3,229
267
$297K 0.02%
2,390
+83
268
$297K 0.02%
+6,071
269
$297K 0.02%
4,712
-6,457
270
$296K 0.02%
4,714
-1,408
271
$291K 0.02%
1,993
-1,028
272
$283K 0.02%
7,892
-187
273
$283K 0.02%
10,439
-7,849
274
$281K 0.02%
9,912
-168
275
$278K 0.02%
3,636
-1,546
9 10
11
12 13