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
251
$930K 0.03%
44,202
+23,610
252
$903K 0.03%
+35,771
253
$899K 0.03%
10,489
+1,099
254
$898K 0.03%
17,662
-26,447
255
$888K 0.03%
+6,254
256
$883K 0.03%
22,937
+10,392
257
$880K 0.03%
+6,705
258
$876K 0.03%
+6,024
259
$872K 0.03%
4,228
+2,301
260
$854K 0.02%
+11,553
261
$850K 0.02%
4,293
+2,468
262
$847K 0.02%
8,947
-1,840
263
$846K 0.02%
12,353
+2,752
264
$834K 0.02%
+23,722
265
$830K 0.02%
21,301
+10,355
266
$827K 0.02%
2,078
+197
267
$819K 0.02%
33,925
+9,649
268
$818K 0.02%
4,975
+1,344
269
$813K 0.02%
51,416
+27,851
270
$812K 0.02%
61,112
+42,384
271
$804K 0.02%
24,944
-2,957
272
$794K 0.02%
+5,126
273
$790K 0.02%
+15,477
274
$787K 0.02%
+12,113
275
$786K 0.02%
+9,139
9 10
11
12 13