FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$44.5M
2
+$35.8M
3
+$13.8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$753K

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
426
$151K 0.01%
19,422
427
$149K 0.01%
+17,581
428
$148K 0.01%
22,905
+13
429
$143K 0.01%
18,508
-1,827
430
$143K 0.01%
11,798
-1
431
$137K 0.01%
13,879
+3,525
432
$122K 0.01%
+14,751
433
$116K 0.01%
12,267
+45
434
$96.5K ﹤0.01%
+10,046
435
$50.5K ﹤0.01%
19,220
436
$50.2K ﹤0.01%
26,690
437
$29.8K ﹤0.01%
10,911
438
$27.9K ﹤0.01%
2,528
439
$26.1K ﹤0.01%
11,000
440
$2.35K ﹤0.01%
14
441
– –
-5,756
442
– –
-10,967
443
– –
-2,919
444
– –
-1,589
445
– –
-5,746
446
– –
-3,600
447
– –
-14,819
448
– –
-3,003
449
– –
-1,477
450
– –
-6,331
15 16 17
18
19