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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.39M
3
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

1
+$123M
2
+$100M
3
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,335
402
– –
-20,941
403
– –
-2,257
404
– –
-99,722
405
– –
-3,593
406
– –
-5,628
407
– –
-3,071
408
– –
-127,007
409
– –
-15,295
410
– –
-11,619
411
– –
-34,060
412
– –
-2,017
413
– –
-1,226
414
– –
-8,825
415
– –
-5,342
416
– –
-30,103
417
– –
-3,758
418
– –
-10,000
419
– –
-9,777
420
– –
-10,873
421
– –
-2,210
422
– –
-1,950
423
– –
-4,401
424
– –
-33,000
425
– –
-18,361
14 15 16
17
18