FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.39M
3
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

1
+$123M
2
+$100M
3
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,239
352
– –
-2,933
353
– –
-14,937
354
– –
-1,200
355
– –
-763
356
– –
-1,955
357
– –
-1,666
358
– –
-2,649
359
– –
-1,793
360
– –
-4,360
361
– –
-1,165
362
– –
-5,061
363
– –
-4,091
364
– –
-100,026
365
– –
-1,468
366
– –
-2,888
367
– –
-7,880
368
– –
-2,398
369
– –
-831
370
– –
-5,164
371
– –
-10,788
372
– –
-7,270
373
– –
-1,222
374
– –
-16,708
375
– –
-11,000
13 14
15
16 17