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
426
$1.35M 0.02%
7,698
+3,346
427
$1.35M 0.02%
2,351
+33
428
$1.35M 0.02%
6,011
+1,650
429
$1.35M 0.02%
1,688
-302
430
$1.33M 0.02%
26,190
+9,277
431
$1.33M 0.02%
7,197
+4,333
432
$1.33M 0.02%
7,125
-558
433
$1.33M 0.02%
6,783
+1,908
434
$1.33M 0.02%
25,494
+12,228
435
$1.32M 0.02%
13,713
+3,015
436
$1.31M 0.01%
13,647
+3,585
437
$1.31M 0.01%
9,452
-1,040
438
$1.31M 0.01%
25,629
+11,097
439
$1.31M 0.01%
11,868
+4,273
440
$1.31M 0.01%
10,589
+5,955
441
$1.3M 0.01%
4,255
-1,781
442
$1.3M 0.01%
22,648
-100,551
443
$1.29M 0.01%
9,385
-12,572
444
$1.29M 0.01%
12,441
+9,524
445
$1.29M 0.01%
+25,476
446
$1.28M 0.01%
31,182
+2,141
447
$1.28M 0.01%
14,863
+3,292
448
$1.28M 0.01%
20,371
+7,710
449
$1.28M 0.01%
4,190
+3,120
450
$1.27M 0.01%
13,632
+6,986
16 17
18
19 20