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
301
$227K 0.02%
2,361
-468
302
$226K 0.02%
+4,865
303
$225K 0.02%
1,252
-491
304
$224K 0.02%
+10,418
305
$224K 0.02%
2,400
-3,720
306
$224K 0.02%
5,417
-14,840
307
$223K 0.02%
2,027
-2,159
308
$223K 0.02%
+4,447
309
$221K 0.02%
6,523
-1,319
310
$219K 0.02%
6,410
-1,966
311
$218K 0.02%
4,887
-1,926
312
$215K 0.02%
3,306
-203
313
$213K 0.02%
+1,523
314
$213K 0.02%
414
-369
315
$212K 0.02%
2,932
-2,561
316
$210K 0.02%
1,805
-9,342
317
$210K 0.02%
+846
318
$210K 0.02%
757
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319
$208K 0.02%
+4,143
320
$206K 0.02%
+2,178
321
$205K 0.02%
13,000
322
$202K 0.02%
+5,301
323
$161K 0.01%
13,576
-10,742
324
$158K 0.01%
23,179
+9,693
325
$152K 0.01%
+32,174
11 12
13
14 15