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
376
$206K 0.01%
4,793
+389
377
$205K 0.01%
+8,079
378
$204K 0.01%
950
+146
379
$204K 0.01%
8,445
380
$203K 0.01%
3,486
+501
381
$202K 0.01%
831
-372
382
$197K 0.01%
+33,000
383
$191K 0.01%
13,000
384
$187K 0.01%
16,032
+209
385
$175K 0.01%
15,255
+1,458
386
$154K 0.01%
25,204
+1,687
387
$139K 0.01%
+18,146
388
$127K 0.01%
+10,000
389
$94K 0.01%
11,597
390
$92K 0.01%
10,828
-112
391
$89K 0.01%
13,486
+2,409
392
$88K 0.01%
+11,000
393
$61K ﹤0.01%
10,000
394
$60K ﹤0.01%
+8,333
395
$47K ﹤0.01%
26,690
396
$46K ﹤0.01%
19,220
397
$45K ﹤0.01%
3,950
398
$31K ﹤0.01%
10,911
399
$29K ﹤0.01%
+63
400
$28K ﹤0.01%
+15,500
14 15
16
17 18