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
351
$1.89M 0.02%
4,136
+854
352
$1.89M 0.02%
28,413
+11,791
353
$1.88M 0.02%
62,211
+23,541
354
$1.87M 0.02%
11,000
+1,618
355
$1.87M 0.02%
35,058
+8,231
356
$1.86M 0.02%
44,075
+2,333
357
$1.86M 0.02%
42,075
+3,502
358
$1.85M 0.02%
9,919
+2,566
359
$1.85M 0.02%
10,138
+5,407
360
$1.85M 0.02%
21,445
+4,265
361
$1.84M 0.02%
17,470
+11,556
362
$1.83M 0.02%
4,944
+576
363
$1.81M 0.02%
6,020
+1,710
364
$1.81M 0.02%
3,430
+409
365
$1.8M 0.02%
+2,909
366
$1.78M 0.02%
423
+55
367
$1.78M 0.02%
23,650
+15,273
368
$1.78M 0.02%
3,321
+361
369
$1.77M 0.02%
2,704
+713
370
$1.76M 0.02%
11,699
+5,434
371
$1.76M 0.02%
12,946
+422
372
$1.76M 0.02%
12,457
+8,112
373
$1.71M 0.02%
+44,736
374
$1.71M 0.02%
20,500
+1,059
375
$1.71M 0.02%
31,458
+4,900
13 14
15
16 17