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
251
$3.19M 0.04%
58,855
-7,210
252
$3.1M 0.04%
10,564
+124
253
$3.09M 0.04%
13,726
+2,466
254
$3.07M 0.03%
15,653
-7,927
255
$3.07M 0.03%
22,717
+4,359
256
$3.06M 0.03%
17,967
+16,018
257
$3.03M 0.03%
41,665
+18,570
258
$3.03M 0.03%
32,428
+13,579
259
$2.98M 0.03%
11,512
+1,930
260
$2.97M 0.03%
33,463
-68,269
261
$2.96M 0.03%
71,392
+33,647
262
$2.96M 0.03%
19,699
+7,652
263
$2.96M 0.03%
128,295
+26,813
264
$2.94M 0.03%
54,580
+9,753
265
$2.92M 0.03%
4,354
+1,053
266
$2.92M 0.03%
30,789
+10,624
267
$2.91M 0.03%
32,919
+12,922
268
$2.9M 0.03%
13,819
+423
269
$2.89M 0.03%
9,744
+3,925
270
$2.87M 0.03%
14,637
+4,133
271
$2.83M 0.03%
125,256
-845
272
$2.81M 0.03%
31,153
+12,563
273
$2.78M 0.03%
8,911
+594
274
$2.76M 0.03%
29,327
+10,306
275
$2.74M 0.03%
25,325
+8,105
9 10
11
12 13