FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$408K 0.01%
+6,086
402
$402K 0.01%
+4,654
403
$401K 0.01%
+7,999
404
$398K 0.01%
13,653
-9,158
405
$398K 0.01%
1,253
+433
406
$397K 0.01%
+10,194
407
$397K 0.01%
+3,822
408
$395K 0.01%
6,993
-19
409
$390K 0.01%
+13,765
410
$386K 0.01%
+11,716
411
$382K 0.01%
+11,296
412
$379K 0.01%
18,678
+6,621
413
$378K 0.01%
3,513
-17,167
414
$377K 0.01%
12,299
+1,221
415
$370K 0.01%
3,195
-93,232
416
$370K 0.01%
3,958
-119
417
$369K 0.01%
+7,575
418
$369K 0.01%
+6,348
419
$367K 0.01%
+4,804
420
$366K 0.01%
+20,642
421
$364K 0.01%
+6,281
422
$360K 0.01%
4,925
-759
423
$360K 0.01%
+6,246
424
$355K 0.01%
+6,714
425
$354K 0.01%
+8,465
15 16
17
18 19