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
301
$393K 0.02%
+3,990
302
$389K 0.02%
11,731
+1,666
303
$388K 0.02%
12,545
304
$387K 0.02%
+2,795
305
$383K 0.02%
+2,347
306
$381K 0.02%
6,420
307
$379K 0.02%
27,046
+3,739
308
$377K 0.02%
+6,780
309
$377K 0.02%
+1,165
310
$375K 0.02%
5,682
+2,277
311
$375K 0.02%
19,253
+572
312
$372K 0.02%
7,368
+2,377
313
$368K 0.02%
67,898
+24,312
314
$366K 0.02%
+2,450
315
$360K 0.02%
8,067
+2,466
316
$360K 0.02%
12,644
+2,388
317
$360K 0.02%
5,212
+387
318
$359K 0.02%
+33,062
319
$356K 0.02%
3,142
320
$356K 0.02%
1,520
-427
321
$355K 0.02%
+2,377
322
$352K 0.02%
11,151
+203
323
$350K 0.02%
15,504
+831
324
$349K 0.02%
7,249
-140
325
$348K 0.02%
3,943
-108
11 12
13
14 15