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
251
$514K 0.02%
6,829
+2,669
252
$511K 0.02%
+3,541
253
$509K 0.02%
5,857
+2
254
$508K 0.02%
13,125
+2,577
255
$504K 0.02%
17,142
+355
256
$503K 0.02%
10,164
+5,659
257
$503K 0.02%
2,360
+109
258
$503K 0.02%
9,529
+90
259
$502K 0.02%
5,193
+2,242
260
$497K 0.02%
5,719
+2,477
261
$496K 0.02%
13,124
+3,703
262
$495K 0.02%
3,963
+2,289
263
$495K 0.02%
12,024
+7,158
264
$490K 0.02%
19,072
+5,954
265
$488K 0.02%
18,105
+2
266
$487K 0.02%
2,113
+376
267
$486K 0.02%
6,208
+1,304
268
– –
0
269
$468K 0.02%
6,483
270
$468K 0.02%
12,025
+2,901
271
$467K 0.02%
4,816
-33
272
$461K 0.02%
13,525
+267
273
$460K 0.02%
9,234
+447
274
$460K 0.02%
6,053
+742
275
$459K 0.02%
25,220
+2,360
9 10
11
12 13