FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.39M
3
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

1
+$123M
2
+$100M
3
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.37%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$132K 0.01%
22,636
-2,568
327
$115K 0.01%
10,305
-523
328
$101K 0.01%
10,638
-4,617
329
$81.3K 0.01%
19,220
330
$79.8K 0.01%
+10,287
331
$79K 0.01%
9,122
-2,475
332
$47K ﹤0.01%
26,690
333
$30.8K ﹤0.01%
218
334
$4.9K ﹤0.01%
14
335
$2.96K ﹤0.01%
+2
336
$1.98K ﹤0.01%
+17,857
337
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14
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