FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.7M 0.02%
27,061
+20,184
377
$1.69M 0.02%
+22,439
378
$1.68M 0.02%
1,705
+228
379
$1.66M 0.02%
31,159
+12,640
380
$1.65M 0.02%
7,501
+3,427
381
$1.63M 0.02%
9,399
-571
382
$1.62M 0.02%
24,212
+11,531
383
$1.62M 0.02%
8,362
+2,992
384
$1.61M 0.02%
14,503
-4,823
385
$1.6M 0.02%
8,038
+5,950
386
$1.59M 0.02%
46,845
+16,701
387
$1.59M 0.02%
11,480
+341
388
$1.59M 0.02%
4,590
-462
389
$1.59M 0.02%
21,904
+16,390
390
$1.58M 0.02%
+43,305
391
$1.58M 0.02%
38,131
+8,539
392
$1.57M 0.02%
6,137
-758
393
$1.56M 0.02%
14,837
-2,163
394
$1.55M 0.02%
19,445
-58,677
395
$1.54M 0.02%
6,872
+5,177
396
$1.54M 0.02%
11,950
-1,545
397
$1.54M 0.02%
10,270
+610
398
$1.52M 0.02%
13,834
+3,923
399
$1.52M 0.02%
7,741
+2,910
400
$1.52M 0.02%
33,888
+20,307
14 15
16
17 18