FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.09M 0.02%
13,310
+7,094
327
$2.09M 0.02%
14,752
-5,242
328
$2.09M 0.02%
44,388
+33,418
329
$2.09M 0.02%
6,821
+413
330
$2.08M 0.02%
7,234
-1,669
331
$2.07M 0.02%
45,505
+11,246
332
$2.06M 0.02%
4,836
-816
333
$2.06M 0.02%
24,779
-11,234
334
$2.04M 0.02%
40,360
-1,797
335
$2.04M 0.02%
4,116
+1,857
336
$2.04M 0.02%
10,540
+4,421
337
$2.03M 0.02%
11,906
+2,227
338
$2.03M 0.02%
7,608
+1,076
339
$2.03M 0.02%
22,251
+14,331
340
$2.01M 0.02%
30,845
+8,574
341
$2M 0.02%
6,060
+1,599
342
$1.98M 0.02%
48,108
+20,371
343
$1.97M 0.02%
5,836
+4,040
344
$1.95M 0.02%
80,198
+2,374
345
$1.94M 0.02%
13,263
+8,011
346
$1.93M 0.02%
7,021
+158
347
$1.93M 0.02%
42,239
+19,053
348
$1.92M 0.02%
16,884
+1,727
349
$1.92M 0.02%
+8,282
350
$1.92M 0.02%
13,009
+988
12 13
14
15 16