FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$53.6M
3
+$49.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.33%
+10,980
27
$1.58M 0.33%
+18,612
28
$1.49M 0.31%
+10,280
29
$1.38M 0.29%
+21,785
30
$1.31M 0.27%
+26,078
31
$1.19M 0.25%
+2,294
32
$1.18M 0.25%
+2,351
33
$1.02M 0.21%
+1,236
34
$1M 0.21%
+2,423
35
$1M 0.21%
+14,444
36
$973K 0.2%
+5,702
37
$953K 0.2%
+51,177
38
$946K 0.2%
+6,977
39
$937K 0.2%
+18,623
40
$937K 0.2%
+18,027
41
$914K 0.19%
+1,608
42
$876K 0.18%
+3,449
43
$854K 0.18%
+8,148
44
$844K 0.18%
+14,422
45
$833K 0.17%
+25,488
46
$822K 0.17%
+8,371
47
$794K 0.17%
+10,220
48
$783K 0.16%
+17,000
49
$782K 0.16%
+13,381
50
$781K 0.16%
+10,819
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