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
351
$521K 0.02%
+9,940
352
$518K 0.02%
7,307
+1,998
353
$516K 0.01%
+3,117
354
$514K 0.01%
7,030
+1,142
355
$514K 0.01%
3,399
+168
356
$511K 0.01%
+4,555
357
$508K 0.01%
+12,803
358
$508K 0.01%
8,885
+3,494
359
$504K 0.01%
+1,573
360
$503K 0.01%
8,691
-3,669
361
$500K 0.01%
+17,544
362
$498K 0.01%
+4,223
363
$497K 0.01%
15,531
+3,283
364
$495K 0.01%
11,143
+5,882
365
$491K 0.01%
+201,350
366
$486K 0.01%
+851
367
$485K 0.01%
6,085
+3,377
368
$483K 0.01%
+498
369
$483K 0.01%
3,668
+913
370
$477K 0.01%
+1,150
371
$472K 0.01%
8,340
+100
372
$470K 0.01%
9,072
+213
373
$468K 0.01%
+3,814
374
$468K 0.01%
+20,355
375
$463K 0.01%
+2,340
13 14
15
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