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
276
$276K 0.02%
23,403
+305
277
$274K 0.02%
10,588
+1,032
278
$274K 0.02%
1,826
-148
279
$271K 0.02%
6,929
+236
280
$269K 0.02%
812
-346
281
$268K 0.02%
12,182
+380
282
$267K 0.02%
2,479
+106
283
$263K 0.02%
19,802
284
$260K 0.02%
3,600
285
$259K 0.02%
3,094
-23,493
286
$258K 0.02%
2,279
-277
287
$254K 0.02%
+3,858
288
$245K 0.02%
+5,120
289
$245K 0.02%
7,689
-485
290
$244K 0.02%
2,835
-18
291
$244K 0.02%
+1,562
292
$240K 0.02%
19,781
+3,749
293
$237K 0.02%
3,612
-1,223
294
$237K 0.02%
9,807
-2,902
295
$235K 0.02%
2,534
-117
296
$235K 0.02%
+1,228
297
$235K 0.02%
24,100
-22,322
298
$233K 0.02%
2,711
-1,977
299
$231K 0.02%
18,831
300
$228K 0.02%
7,292
-1,145
10 11
12
13 14