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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.02%
+4,077
302
$367K 0.02%
4,708
-1,335
303
$359K 0.02%
1,150
+71
304
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6,940
-1,834
305
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+3,400
306
$352K 0.02%
6,725
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307
$351K 0.02%
9,771
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308
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4,056
-2,773
309
$346K 0.02%
+12,248
310
$345K 0.02%
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311
$345K 0.02%
+7,001
312
$344K 0.02%
+8,451
313
$343K 0.02%
1,406
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314
$339K 0.02%
23,565
-8,207
315
$336K 0.02%
4,916
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316
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319
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320
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321
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322
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4,122
-598
323
$318K 0.02%
1,825
-36
324
$316K 0.02%
8,933
-4,192
325
$316K 0.02%
3,471
-7,752
11 12
13
14 15