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
276
$2.72M 0.03%
21,561
+8,825
277
$2.7M 0.03%
25,461
+4,083
278
$2.69M 0.03%
14,048
+2,688
279
$2.66M 0.03%
+78,371
280
$2.66M 0.03%
8,271
+1,778
281
$2.63M 0.03%
18,038
+16,681
282
$2.59M 0.03%
11,933
+2,371
283
$2.59M 0.03%
62,239
+15,666
284
$2.59M 0.03%
13,958
+2,694
285
$2.57M 0.03%
10,511
+3,004
286
$2.56M 0.03%
4,487
+3,126
287
$2.56M 0.03%
11,933
-1,316
288
$2.52M 0.03%
72,737
+49,670
289
$2.51M 0.03%
44,485
-983
290
$2.51M 0.03%
20,813
+10,724
291
$2.47M 0.03%
4,636
+930
292
$2.45M 0.03%
5,339
+1,595
293
$2.45M 0.03%
83,578
+55,668
294
$2.45M 0.03%
21,661
+6,910
295
$2.44M 0.03%
29,386
+18,126
296
$2.43M 0.03%
31,012
-1,287
297
$2.41M 0.03%
17,082
-5,174
298
$2.4M 0.03%
103,706
+20,323
299
$2.38M 0.03%
23,911
+11,512
300
$2.38M 0.03%
36,615
+14,310
10 11
12
13 14