FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

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
376
– –
-4,454
377
– –
-4,425
378
– –
-1,768
379
– –
-8,476
380
– –
-11,202
381
– –
-10,000
382
– –
-10,000
383
– –
-3,950
384
– –
-36,134
385
– –
-5,325
386
– –
-1,541
387
– –
-2,564
388
– –
-3,486
389
– –
-15,500
390
– –
-1,919
391
– –
-20,941
392
– –
-2,257
393
– –
-99,722
394
– –
-3,593
395
– –
-5,628
396
– –
-3,071
397
– –
-451
398
– –
-127,007
399
– –
-15,295
400
– –
-11,619
14 15
16
17 18