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
$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
276
$776K 0.02%
6,748
+1,433
277
$770K 0.02%
8,439
+1,976
278
$766K 0.02%
+5,006
279
$762K 0.02%
+4,993
280
$758K 0.02%
+10,832
281
$755K 0.02%
+12,842
282
$754K 0.02%
2,809
+881
283
$751K 0.02%
+3,185
284
$751K 0.02%
2,249
-1,051
285
$749K 0.02%
7,426
+476
286
$745K 0.02%
6,653
+775
287
$742K 0.02%
14,372
-2,372
288
$727K 0.02%
+2,000
289
$726K 0.02%
18,375
+3,440
290
$725K 0.02%
5,642
+2,418
291
$724K 0.02%
1,349
+450
292
$724K 0.02%
23,966
+9,816
293
$708K 0.02%
+4,145
294
$703K 0.02%
+4,793
295
$701K 0.02%
+7,422
296
$695K 0.02%
28,402
+4,708
297
$694K 0.02%
+7,140
298
$694K 0.02%
1,661
+383
299
$692K 0.02%
+908
300
$692K 0.02%
3,364
-3,595
10 11
12
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