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
276
$459K 0.02%
3,501
-196
277
$456K 0.02%
899
+198
278
$452K 0.02%
+1,749
279
$450K 0.02%
8,435
-63
280
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+28,110
281
$449K 0.02%
4,112
+1,130
282
$440K 0.02%
+4,435
283
$437K 0.02%
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284
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2,219
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285
$432K 0.02%
25,432
+7,968
286
$432K 0.02%
1,476
-11
287
$424K 0.02%
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288
$422K 0.02%
8,774
+313
289
$422K 0.02%
4,490
+496
290
$420K 0.02%
12,013
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291
$420K 0.02%
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292
$415K 0.02%
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293
$414K 0.02%
3,267
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294
$412K 0.02%
6,496
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295
$409K 0.02%
24,888
-24,885
296
$409K 0.02%
3,682
+1,135
297
$405K 0.02%
7,065
+3,358
298
$405K 0.02%
8,115
+2,260
299
$400K 0.02%
2,328
+983
300
$394K 0.02%
907
-113
10 11
12
13 14