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
426
$354K 0.01%
+1,202
427
$352K 0.01%
10,928
-6,923
428
$351K 0.01%
40,155
+28,783
429
$345K 0.01%
+664
430
$345K 0.01%
8,152
+2,237
431
$344K 0.01%
6,806
-1,287
432
$344K 0.01%
+613
433
$342K 0.01%
+1,174
434
$339K 0.01%
+1,663
435
$339K 0.01%
+1,771
436
$339K 0.01%
+20,745
437
$339K 0.01%
+3,502
438
$337K 0.01%
+5,800
439
$334K 0.01%
+2,071
440
$334K 0.01%
+1,683
441
$333K 0.01%
2,542
+169
442
$333K 0.01%
+3,396
443
$331K 0.01%
+2,606
444
$328K 0.01%
2,464
+833
445
$325K 0.01%
+6,092
446
$325K 0.01%
+5,840
447
$323K 0.01%
+1,232
448
$320K 0.01%
3,394
+982
449
$319K 0.01%
+1,252
450
$318K 0.01%
507
+144
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