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

Top Buys

1
+$4.11M
2
+$3.39M
3
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

1
+$123M
2
+$100M
3
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.37%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-4,401
427
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428
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429
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-2,997
430
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431
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432
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433
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434
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435
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436
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437
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-10,872
438
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439
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-8,667
440
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-67
441
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-8,651
442
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-19,551
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