FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

1
+$5.61M
2
+$3.36M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
+10,000
402
$22K ﹤0.01%
+10,000
403
$13K ﹤0.01%
1
404
$7K ﹤0.01%
14
405
$2K ﹤0.01%
+10,000
406
$1K ﹤0.01%
+13
407
$1K ﹤0.01%
+67
408
– –
-9,354
409
– –
-8,202
410
– –
-1,712
411
– –
-4,975
412
– –
-4,470
413
– –
-19,058
414
– –
-3,144
415
– –
-7,880
416
– –
-1,000
417
– –
-8,641
418
– –
-8,597
419
– –
-8,043
420
– –
-2,628
421
– –
-9,617
422
– –
-5,002
423
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-11,406
424
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-2,513
425
– –
-2,815
14 15 16
17
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