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
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$268K 0.02%
5,293
327
$268K 0.02%
2,398
+164
328
$268K 0.02%
24,318
+4,170
329
$266K 0.02%
+3,248
330
$265K 0.02%
10,872
331
$260K 0.02%
5,164
+942
332
$260K 0.02%
10,080
-891
333
$260K 0.02%
8,222
+725
334
$259K 0.02%
+8,476
335
$258K 0.02%
2,296
+487
336
$256K 0.02%
+8,174
337
$255K 0.02%
3,600
338
$254K 0.02%
23,098
+303
339
$254K 0.02%
+8,376
340
$251K 0.01%
+1,955
341
$251K 0.01%
1,226
+201
342
$250K 0.01%
+2,257
343
$249K 0.01%
+4,360
344
$248K 0.01%
18,831
345
$248K 0.01%
9,556
-2,182
346
$246K 0.01%
+2,933
347
$246K 0.01%
+4,091
348
$246K 0.01%
+17,397
349
$245K 0.01%
6,693
350
$245K 0.01%
2,373
-1,759
12 13
14
15 16