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
451
$1.27M 0.01%
5,209
+2,244
452
$1.27M 0.01%
5,831
+1,973
453
$1.26M 0.01%
8,134
+5,147
454
$1.26M 0.01%
52,504
+10,686
455
$1.25M 0.01%
17,014
+3,177
456
$1.25M 0.01%
6,184
+530
457
$1.24M 0.01%
15,789
+6,272
458
$1.24M 0.01%
24,182
+7,016
459
$1.24M 0.01%
102,307
+64,159
460
$1.23M 0.01%
2,170
+869
461
$1.23M 0.01%
42,219
-6,795
462
$1.23M 0.01%
55,058
+27,529
463
$1.21M 0.01%
+35,540
464
$1.21M 0.01%
13,405
+7,905
465
$1.2M 0.01%
6,379
-2,013
466
$1.19M 0.01%
5,007
+1,759
467
$1.19M 0.01%
2,522
+746
468
$1.18M 0.01%
4,573
+2,737
469
$1.18M 0.01%
29,238
+224
470
$1.17M 0.01%
7,203
-2,207
471
$1.17M 0.01%
3,668
+1,360
472
$1.17M 0.01%
14,400
+5,512
473
$1.16M 0.01%
18,386
-1,293
474
$1.16M 0.01%
26,228
+13,114
475
$1.16M 0.01%
11,548
+5,701
17 18
19
20 21