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
376
$255K 0.01%
+5,785
377
$254K 0.01%
+4,921
378
$250K 0.01%
9,347
+13
379
$250K 0.01%
+3,795
380
$248K 0.01%
7,506
+182
381
$247K 0.01%
2,586
+106
382
$246K 0.01%
4,550
383
$244K 0.01%
+2,583
384
$244K 0.01%
1,251
+5
385
$242K 0.01%
+2,141
386
$241K 0.01%
+1,317
387
$240K 0.01%
2,892
+659
388
$240K 0.01%
+3,069
389
$239K 0.01%
+9,818
390
$238K 0.01%
7,751
+1,277
391
$238K 0.01%
3,172
+85
392
$237K 0.01%
13,362
+1,250
393
$237K 0.01%
11,651
-521
394
$237K 0.01%
1,593
+6
395
$236K 0.01%
+3,466
396
$236K 0.01%
+2,817
397
$234K 0.01%
4,411
+1,323
398
$232K 0.01%
1,033
-315
399
$231K 0.01%
8,074
400
$230K 0.01%
7,142
-355
14 15
16
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