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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$169K 0.01%
22,349
+3,841
402
$168K 0.01%
+34,842
403
$153K 0.01%
+19,178
404
$129K 0.01%
11,372
-21,690
405
$124K 0.01%
12,606
+339
406
$96.7K ﹤0.01%
10,958
-6,623
407
$83.2K ﹤0.01%
19,220
408
$52.8K ﹤0.01%
26,690
409
$38.4K ﹤0.01%
3,222
+694
410
$29.8K ﹤0.01%
10,911
411
$24.5K ﹤0.01%
11,000
412
– –
-9,818
413
– –
-4,348
414
– –
-6,807
415
– –
-19,253
416
– –
-70,241
417
– –
-1,749
418
– –
-1,173
419
– –
-16,299
420
– –
-19,347
421
– –
-2,583
422
– –
-10,196
423
– –
-2,377
424
– –
-10,164
425
– –
-4,921
15 16
17
18 19