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
451
$317K 0.01%
1,329
+73
452
$314K 0.01%
+3,637
453
$313K 0.01%
+2,271
454
$312K 0.01%
+2,105
455
$312K 0.01%
9,533
-131,926
456
$312K 0.01%
+26,697
457
$308K 0.01%
+5,228
458
$306K 0.01%
5,278
-37,084
459
$306K 0.01%
+2,004
460
$305K 0.01%
+1,053
461
$305K 0.01%
+6,726
462
$305K 0.01%
4,223
-436
463
$304K 0.01%
9,713
+1,946
464
$304K 0.01%
+1,938
465
$304K 0.01%
4,911
+361
466
$301K 0.01%
+1,373
467
$301K 0.01%
+15,974
468
$301K 0.01%
2,354
-183
469
$300K 0.01%
8,089
+1,590
470
$299K 0.01%
+6,255
471
$297K 0.01%
+1,439
472
$295K 0.01%
+6,501
473
$294K 0.01%
7,006
-26,846
474
$291K 0.01%
1,613
+6
475
$291K 0.01%
2,927
-1,898
17 18
19
20 21