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
276
$353K 0.02%
12,710
-13,664
277
$351K 0.02%
10,788
+527
278
$347K 0.02%
25,725
279
$346K 0.02%
2,839
+22
280
$345K 0.02%
100,026
+26
281
$339K 0.02%
+1,666
282
$339K 0.02%
24,195
+642
283
$337K 0.02%
6,122
+1,314
284
$334K 0.02%
+5,493
285
$333K 0.02%
1,158
+346
286
$331K 0.02%
+4,098
287
$329K 0.02%
8,790
+199
288
$328K 0.02%
1,974
+184
289
$323K 0.02%
1,541
+572
290
$321K 0.02%
18,995
+54
291
$320K 0.02%
7,842
-753
292
$319K 0.02%
3,071
-2,184
293
$319K 0.02%
+15,804
294
$318K 0.02%
8,437
+318
295
$317K 0.02%
+1,468
296
$312K 0.02%
4,928
+636
297
$312K 0.02%
1,665
-64
298
$312K 0.02%
1,919
+73
299
$311K 0.02%
+451
300
$309K 0.02%
3,593
+122
10 11
12
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