FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$461K 0.01%
+4,443
377
$460K 0.01%
6,787
+2,579
378
$459K 0.01%
9,174
+1,429
379
$457K 0.01%
+3,072
380
$457K 0.01%
+3,092
381
$455K 0.01%
+3,876
382
$454K 0.01%
+6,129
383
$454K 0.01%
17,770
-339,446
384
$452K 0.01%
+8,137
385
$449K 0.01%
+7,988
386
$448K 0.01%
+8,884
387
$445K 0.01%
7,915
+628
388
$444K 0.01%
+8,261
389
$443K 0.01%
1,494
+733
390
$443K 0.01%
+6,042
391
$442K 0.01%
8,816
+2,091
392
$441K 0.01%
1,629
+576
393
$423K 0.01%
3,244
+795
394
$421K 0.01%
2,487
+1,121
395
$420K 0.01%
+4,190
396
$415K 0.01%
4,616
+82
397
$414K 0.01%
+7,177
398
$412K 0.01%
+5,984
399
$411K 0.01%
+5,365
400
$409K 0.01%
+3,456
14 15
16
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