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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.01%
+8,765
402
$225K 0.01%
13,000
403
$224K 0.01%
+10,828
404
$223K 0.01%
+13,779
405
$222K 0.01%
+1,744
406
$222K 0.01%
9,272
+134
407
$220K 0.01%
2,392
+73
408
$219K 0.01%
+4,643
409
$218K 0.01%
+3,355
410
$217K 0.01%
+3,205
411
$217K 0.01%
+2,313
412
$214K 0.01%
+3,068
413
$210K 0.01%
+5,604
414
$210K 0.01%
4,736
-693
415
$209K 0.01%
+536
416
$207K 0.01%
+3,817
417
$206K 0.01%
+15,475
418
$204K 0.01%
+4,815
419
$202K 0.01%
3,058
420
$200K 0.01%
7,100
-459
421
$196K 0.01%
18,996
-6,092
422
$180K 0.01%
+14,264
423
$174K 0.01%
14,506
424
$162K 0.01%
+14,438
425
$151K 0.01%
17,768
15 16
17
18 19