FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$581K 0.02%
+3,357
327
$580K 0.02%
7,256
+403
328
$579K 0.02%
+15,990
329
$575K 0.02%
+2,780
330
$573K 0.02%
+5,695
331
$570K 0.02%
+1,788
332
$564K 0.02%
6,744
+2,036
333
$564K 0.02%
1,622
+472
334
$563K 0.02%
3,520
+1,293
335
$559K 0.02%
15,086
+8,381
336
$557K 0.02%
+5,408
337
$555K 0.02%
6,598
+2,476
338
$555K 0.02%
+7,943
339
$554K 0.02%
+9,559
340
$553K 0.02%
+9,415
341
$548K 0.02%
5,106
-6,047
342
$540K 0.02%
+13,168
343
$539K 0.02%
10,420
+3,419
344
$536K 0.02%
16,412
+7,498
345
$535K 0.02%
+741
346
$534K 0.02%
6,970
+2,914
347
$533K 0.02%
1,148
+546
348
$533K 0.02%
19,644
+2,184
349
$533K 0.02%
1,749
+709
350
$532K 0.02%
1,771
+365
12 13
14
15 16