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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$314K 0.02%
3,920
+22
327
$312K 0.02%
1,927
-868
328
$309K 0.01%
4,659
-81
329
$307K 0.01%
+2,537
330
$307K 0.01%
1,165
-381
331
$306K 0.01%
2,998
-945
332
$296K 0.01%
2,227
+86
333
$291K 0.01%
1,552
-776
334
$290K 0.01%
1,953
+52
335
$287K 0.01%
8,914
+1,814
336
$286K 0.01%
8,195
+1,053
337
$283K 0.01%
4,208
+1,003
338
$282K 0.01%
1,040
-12
339
$273K 0.01%
1,256
+5
340
$271K 0.01%
3,922
-2,574
341
$270K 0.01%
1,607
+14
342
$270K 0.01%
1,366
-156
343
$268K 0.01%
12,309
+658
344
$267K 0.01%
22,554
+3,558
345
$266K 0.01%
4,771
-8,246
346
$266K 0.01%
+4,814
347
$266K 0.01%
1,053
+20
348
$260K 0.01%
4,550
349
$260K 0.01%
+6,031
350
$258K 0.01%
2,862
-207
12 13
14
15 16