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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
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%
10,911
334
$4.9K ﹤0.01%
14
335
$2.96K ﹤0.01%
+2
336
$1.98K ﹤0.01%
+17,857
337
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338
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339
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340
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341
– –
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342
– –
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343
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344
– –
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346
– –
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347
– –
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348
– –
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349
– –
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350
– –
-19,551
12 13
14
15 16