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
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.01%
+1,737
352
$237K 0.01%
+2,853
353
$236K 0.01%
19,802
354
$233K 0.01%
+1,289
355
$229K 0.01%
+2,888
356
$226K 0.01%
10,239
+1,889
357
$225K 0.01%
+4,760
358
$224K 0.01%
406
+5
359
$222K 0.01%
5,061
+1,170
360
$222K 0.01%
+2,017
361
$221K 0.01%
+2,556
362
$219K 0.01%
4,454
+140
363
$218K 0.01%
1,200
+162
364
$217K 0.01%
8,651
365
$216K 0.01%
8,667
366
$214K 0.01%
1,793
-30
367
$214K 0.01%
9,418
-4,654
368
$213K 0.01%
+2,651
369
$212K 0.01%
+763
370
$211K 0.01%
3,509
371
$209K 0.01%
12,677
-3,997
372
$207K 0.01%
2,829
+263
373
$207K 0.01%
11,802
-446
374
$206K 0.01%
+2,649
375
$206K 0.01%
+1,743
13 14
15
16 17