FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$688K 0.02%
+14,603
302
$687K 0.02%
+82,751
303
$683K 0.02%
33,021
+2,793
304
$678K 0.02%
18,045
+8,274
305
$664K 0.02%
4,311
+18
306
$660K 0.02%
6,154
-6
307
$657K 0.02%
13,357
+8,118
308
$657K 0.02%
2,110
+595
309
$655K 0.02%
+7,030
310
$650K 0.02%
8,456
+647
311
$648K 0.02%
+1,477
312
$625K 0.02%
749
+466
313
$624K 0.02%
+1,122
314
$617K 0.02%
3,592
+1,300
315
$609K 0.02%
18,922
-1,810
316
$609K 0.02%
4,900
-167
317
$608K 0.02%
27,185
-1,319
318
$607K 0.02%
19,754
-1,020
319
$604K 0.02%
5,541
+3,393
320
$598K 0.02%
7,365
+4,574
321
$591K 0.02%
+9,411
322
$588K 0.02%
+162
323
$588K 0.02%
+5,334
324
$583K 0.02%
13,929
+5,478
325
$581K 0.02%
+2,346
11 12
13
14 15