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
301
$307K 0.02%
5,533
+647
302
$305K 0.02%
+8,148
303
$304K 0.02%
5,735
-2,434
304
$302K 0.02%
+12,709
305
$302K 0.02%
+4,401
306
$299K 0.02%
1,950
+626
307
$298K 0.02%
6,813
+1,115
308
$297K 0.02%
+3,758
309
$297K 0.02%
+2,210
310
$295K 0.02%
6,979
-209
311
$293K 0.02%
5,723
+300
312
$292K 0.02%
7,880
+1,998
313
$289K 0.02%
4,688
+1,232
314
$287K 0.02%
6,257
-665
315
$285K 0.02%
13,392
+3,328
316
$285K 0.02%
4,592
+1,454
317
$282K 0.02%
2,260
+380
318
$280K 0.02%
+1,165
319
$279K 0.02%
+16,708
320
$274K 0.02%
2,564
+304
321
$274K 0.02%
2,307
+286
322
$273K 0.02%
+931
323
$271K 0.02%
4,835
+629
324
$271K 0.02%
+2,335
325
$270K 0.02%
3,558
+1,031
11 12
13
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