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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$291K 0.01%
1,435
+40
352
$291K 0.01%
+1,861
353
$291K 0.01%
+13,079
354
$289K 0.01%
6,447
+1,113
355
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1,901
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356
$287K 0.01%
27,172
+10,335
357
$283K 0.01%
2,779
+361
358
$281K 0.01%
5,028
-9
359
$279K 0.01%
+3,898
360
$277K 0.01%
5,518
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361
$275K 0.01%
1,079
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362
$272K 0.01%
+9,032
363
$270K 0.01%
6,895
-42
364
– –
0
365
$269K 0.01%
19,802
366
$265K 0.01%
1,522
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367
$263K 0.01%
6,473
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368
$262K 0.01%
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369
$262K 0.01%
1,647
-348
370
$260K 0.01%
7,704
-17
371
$260K 0.01%
1,052
+12
372
$259K 0.01%
3,110
-30
373
$257K 0.01%
4,279
-826
374
$256K 0.01%
+14,760
375
$255K 0.01%
6,871
-244
13 14
15
16 17