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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$225K 0.01%
+2,412
377
$225K 0.01%
+1,631
378
$224K 0.01%
9,024
-17,288
379
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5,261
-1,634
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$222K 0.01%
9,152
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381
$221K 0.01%
5,350
-2,286
382
$221K 0.01%
1,656
-873
383
$220K 0.01%
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384
$217K 0.01%
1,657
-2,306
385
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3,882
-3,486
386
$214K 0.01%
2,708
-360
387
$213K 0.01%
2,754
-1,982
388
$211K 0.01%
+363
389
$208K 0.01%
3,058
390
$206K 0.01%
+3,707
391
$205K 0.01%
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392
$205K 0.01%
2,106
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393
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394
$204K 0.01%
2,791
-2,891
395
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396
$203K 0.01%
2,712
-754
397
$194K 0.01%
11,803
+5
398
$190K 0.01%
16,837
-10,335
399
$179K 0.01%
31,602
-36,296
400
$176K 0.01%
17,768
14 15
16
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