FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.51M 0.02%
2
-2
402
$1.51M 0.02%
4,366
-188
403
$1.5M 0.02%
7,569
+3,875
404
$1.48M 0.02%
19,316
+8,703
405
$1.47M 0.02%
8,784
+5,796
406
$1.46M 0.02%
15,325
+3,339
407
$1.46M 0.02%
52,919
+29,145
408
$1.46M 0.02%
27,937
409
$1.45M 0.02%
27,459
+6,979
410
$1.45M 0.02%
7,935
-771
411
$1.44M 0.02%
41,249
+25,105
412
$1.44M 0.02%
9,017
+2,557
413
$1.43M 0.02%
20,826
-4,630
414
$1.42M 0.02%
41,240
+4,040
415
$1.42M 0.02%
9,755
+4,843
416
$1.42M 0.02%
42,671
+17,583
417
$1.4M 0.02%
4,641
+2,156
418
$1.39M 0.02%
13,757
+11,394
419
$1.39M 0.02%
8,140
+4,252
420
$1.39M 0.02%
52,068
-8,437
421
$1.38M 0.02%
5,097
+1,090
422
$1.36M 0.02%
9,820
+4,109
423
$1.36M 0.02%
97,989
+62,633
424
$1.36M 0.02%
6,618
+1,367
425
$1.36M 0.02%
+12,178
15 16
17
18 19