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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$347K 0.02%
+3,840
327
$345K 0.02%
+1,102
328
$345K 0.02%
18,498
-11,364
329
$345K 0.02%
5,286
-721
330
$342K 0.02%
+31,772
331
$338K 0.02%
+4,592
332
$337K 0.02%
4,449
-84
333
$336K 0.02%
3,297
+459
334
$336K 0.02%
+1,173
335
$333K 0.02%
11,632
+243
336
$327K 0.02%
4,720
-6
337
$326K 0.02%
+6,697
338
$325K 0.02%
+4,348
339
$323K 0.02%
5,098
-1,487
340
$319K 0.02%
7,732
+256
341
$318K 0.02%
10,196
+2,897
342
$313K 0.02%
+1,546
343
$311K 0.02%
1,156
+336
344
$310K 0.02%
29,824
+23
345
$307K 0.01%
+1,851
346
$304K 0.01%
7,670
+462
347
$304K 0.01%
2,957
+329
348
$304K 0.01%
+2,529
349
$304K 0.01%
7,636
-825
350
$291K 0.01%
4,740
-152
12 13
14
15 16