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

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

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
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402
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404
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407
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408
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409
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410
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411
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412
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414
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415
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416
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417
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418
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419
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420
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422
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423
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-9,777
424
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425
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