FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.37M 0.03%
27,331
-788
302
$2.36M 0.03%
55,596
+26,341
303
$2.35M 0.03%
41,438
+8,623
304
$2.32M 0.03%
22,600
+9,156
305
$2.32M 0.03%
48,547
-4,147
306
$2.28M 0.03%
5,127
+4,317
307
$2.28M 0.03%
3,373
+1,369
308
$2.28M 0.03%
9,265
+5,321
309
$2.28M 0.03%
39,478
+3,127
310
$2.26M 0.03%
11,797
+2,680
311
$2.26M 0.03%
19,147
+1,734
312
$2.25M 0.03%
29,061
+19,107
313
$2.24M 0.03%
44,290
+20,844
314
$2.22M 0.03%
11,367
+1,776
315
$2.22M 0.03%
17,242
+8,726
316
$2.22M 0.03%
56,785
+26,681
317
$2.2M 0.03%
81,793
+1,592
318
$2.2M 0.02%
2,598
+620
319
$2.2M 0.02%
12,047
+5,997
320
$2.18M 0.02%
23,220
+1,524
321
$2.18M 0.02%
10,521
+5,768
322
$2.18M 0.02%
22,629
+11,193
323
$2.18M 0.02%
+53,324
324
$2.16M 0.02%
59,625
+15,605
325
$2.15M 0.02%
258,551
+172,809
11 12
13
14 15